<SEC-DOCUMENT>0001193125-23-270199.txt : 20231103
<SEC-HEADER>0001193125-23-270199.hdr.sgml : 20231103
<ACCEPTANCE-DATETIME>20231103124606
ACCESSION NUMBER:		0001193125-23-270199
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		15
CONFORMED PERIOD OF REPORT:	20230831
FILED AS OF DATE:		20231103
DATE AS OF CHANGE:		20231103
EFFECTIVENESS DATE:		20231103

FILER:

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

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05769
		FILM NUMBER:		231375318

	BUSINESS ADDRESS:	
		STREET 1:		1331 SPRING STREET N.W.
		STREET 2:		SUITE 2500
		CITY:			ATLANTA
		STATE:			GA
		ZIP:			30309
		BUSINESS PHONE:		212-296-6963

	MAIL ADDRESS:	
		STREET 1:		1331 SPRING STREET N.W.
		STREET 2:		SUITE 2500
		CITY:			ATLANTA
		STATE:			GA
		ZIP:			30309

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	VAN KAMPEN AMERICAN CAPITAL LIMITED TERM HIGH INCOME
		DATE OF NAME CHANGE:	19960102
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>d496738dncsrs.htm
<DESCRIPTION>N-CSRS
<TEXT>
<XBRL>
<?xml version="1.0" encoding="utf-8" ?>
<html xmlns="http://www.w3.org/1999/xhtml" xmlns:xs="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2015-02-26" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:dei="http://xbrl.sec.gov/dei/2023" xmlns:ref="http://www.xbrl.org/2006/ref" xmlns:us-gaap="http://fasb.org/us-gaap/2023" xmlns:us-gaap-supplement="http://fasb.org/us-gaap/2023q3" xmlns:srt-supplement="http://fasb.org/srt/2023q3" xmlns:us-roles="http://fasb.org/us-roles/2023" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2022-03-31" xmlns:cef="http://xbrl.sec.gov/cef/2023" xmlns:country="http://xbrl.sec.gov/country/2023" xmlns:srt="http://fasb.org/srt/2023" xmlns:ihit2="http://www.invesco.com/20231103">
<head>
<title>N-CSRS</title>
<meta http-equiv="Content-Type" content="text/html" />
</head>
   <body style="line-height:normal;background-color:white;"> <div class="ix_hid_content" style="display:none;"> <ix:header> <ix:hidden> <ix:nonNumeric id="h1_ece0e78b_1fe1_49bd_8cc1_8750fd9abdf8" name="dei:EntityCentralIndexKey" contextRef="Q12023">0000846671</ix:nonNumeric> <ix:nonNumeric id="h3_303cc8e7_3313_42ae_8417_5c5703011c11" name="dei:AmendmentFlag" contextRef="Q12023">false</ix:nonNumeric> <ix:nonNumeric id="t_2_3ef18ed4_d7a2_7b5e_4af2_5e675ef15b1f" name="dei:DocumentType" contextRef="Q12023">N-CSRS</ix:nonNumeric> </ix:hidden> <ix:references> <link:schemaRef xlink:href="ihit2-20231103.xsd" xlink:type="simple"></link:schemaRef> </ix:references> <ix:resources> <xbrli:context id="Q12023"> <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0000846671</xbrli:identifier> </xbrli:entity> <xbrli:period> <xbrli:startDate>2023-03-01</xbrli:startDate> <xbrli:endDate>2023-08-31</xbrli:endDate></xbrli:period> </xbrli:context> <xbrli:context id="Q12023_BankLoanRiskMember"> <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0000846671</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="cef:RiskAxis">ihit2:BankLoanRiskMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:startDate>2023-03-01</xbrli:startDate> <xbrli:endDate>2023-08-31</xbrli:endDate> </xbrli:period> </xbrli:context> <xbrli:context id="Q12023_LeverageRiskMember"> <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0000846671</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="cef:RiskAxis">ihit2:LeverageRiskMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:startDate>2023-03-01</xbrli:startDate> <xbrli:endDate>2023-08-31</xbrli:endDate> </xbrli:period> </xbrli:context> <xbrli:context id="Q12023_OtherRisksMember"> <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0000846671</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="cef:RiskAxis">ihit2:OtherRisksMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:startDate>2023-03-01</xbrli:startDate> <xbrli:endDate>2023-08-31</xbrli:endDate> </xbrli:period> </xbrli:context> <xbrli:unit id="USD"><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unit><xbrli:unit id="USD_shares"><xbrli:divide><xbrli:unitNumerator><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unitNumerator><xbrli:unitDenominator><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unitDenominator></xbrli:divide></xbrli:unit><xbrli:unit id="pure"><xbrli:measure>xbrli:pure</xbrli:measure></xbrli:unit><xbrli:unit id="shares"><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unit> </ix:resources> </ix:header> </div> <div> <div> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:0pt;border-bottom:1px solid #000000;">&#160;</div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:4pt;margin-bottom:0pt;font-size:18pt;font-family:times new roman;font-weight:bold;text-align:center;">UNITED STATES </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:18pt;font-family:times new roman;font-weight:bold;text-align:center;">SECURITIES AND EXCHANGE COMMISSION </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;font-family:times new roman;font-weight:bold;text-align:center;">Washington, D.C. 20549 </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="text-align:center;"> <div style="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%;text-align:center;margin-left:auto;margin-right:auto;">&#160;</div> </div> <div style="margin-top:12pt;margin-bottom:0pt;font-size:18pt;font-family:times new roman;font-weight:bold;text-align:center;">FORM <span class="sec-hidden" title="Manually tagged" style="-sec-ix-hidden:t_2_3ef18ed4_d7a2_7b5e_4af2_5e675ef15b1f">N&#8209;CSR</span> </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="text-align:center;"> <div style="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%;text-align:center;margin-left:auto;margin-right:auto;">&#160;</div> </div> <div style="margin-top:12pt;margin-bottom:0pt;font-size:12pt;font-family:times new roman;font-weight:bold;text-align:center;">CERTIFIED SHAREHOLDER REPORT OF REGISTERED </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;font-family:times new roman;font-weight:bold;text-align:center;">MANAGEMENT INVESTMENT COMPANIES </div> <div style="margin-top:12pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;text-align:center;">Investment Company Act file number 811&#8209;05769 </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="text-align:center;"> <div style="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%;text-align:center;margin-left:auto;margin-right:auto;">&#160;</div> </div> <div style="margin-top:12pt;margin-bottom:0pt;font-size:24pt;font-family:times new roman;font-weight:bold;text-align:center;"><ix:nonNumeric name="dei:EntityRegistrantName" id="t_1_7c54b9a8_ae51_2ceb_e373_476f5a2db6b6" contextRef="Q12023">Invesco High Income Trust II</ix:nonNumeric></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;text-align:center;">(Exact name of registrant as specified in charter) </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="text-align:center;"> <div style="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%;text-align:center;margin-left:auto;margin-right:auto;">&#160;</div> </div> <div style="margin-top:12pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;text-align:center;">1555 Peachtree Street, N.E., Suite 1800 Atlanta, Georgia 30309 </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:times new roman;font-weight:bold;text-align:center;">(Address of principal executive offices) (Zip code) </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="text-align:center;"> <div style="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%;text-align:center;margin-left:auto;margin-right:auto;">&#160;</div> </div> <div style="margin-top:12pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;text-align:center;">Glenn Brightman 1555 Peachtree Street, N.E., Suite 1800 Atlanta, Georgia 30309 </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:times new roman;font-weight:bold;text-align:center;">(Name and address of agent for service) </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="text-align:center;"> <div style="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%;text-align:center;margin-left:auto;margin-right:auto;">&#160;</div> </div> <div style="margin-top:12pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;text-align:center;">Registrant&#8217;s telephone number, including area code: (713) 626&#8209;1919 </div> <div style="margin-top:12pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;text-align:center;">Date of fiscal year end: 2/28 </div> <div style="margin-top:12pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;text-align:center;">Date of reporting period: 8/31/2023 </div> <div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:0pt;border-bottom:1px solid #000000;">&#160;</div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table style="border-collapse:collapse;font-family:times new roman;font-size:10pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:10%;vertical-align:top;text-align: left;">ITEM&#8201;1.</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:left;">REPORTS TO STOCKHOLDERS. </div></td> </tr></table> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;">(a) The Registrant&#8217;s semi-annual report transmitted to shareholders pursuant to Rule 30e&#8209;1 under the Investment Company Act of 1940 is as follows: </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;">
<img src="g496738dsp01.jpg" alt="LOGO" /> </div> <div style="font-size:24pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:11.5pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:51%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:48%;"></td> </tr>
<tr style="font-size:1pt">
<td style="BORDER-TOP:0.75pt solid #000000;height:3pt;">&#160;</td>
<td colspan="2" style="BORDER-TOP:0.75pt solid #000000;height:3pt;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:11.5pt">
<td style="vertical-align:top;"><span style="font-family:arial"><span style="font-weight:bold">Semiannual Report to Shareholders</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial"><span style="font-weight:bold">August&#160;31, 2023</span></span></td> </tr> </table> <div style="margin-top:36pt;margin-bottom:0pt;font-size:18pt;font-family:arial;font-weight:bold;">Invesco High Income Trust II </div> <div style="margin-top:10pt;margin-bottom:0pt;font-size:9pt;font-family:arial;"><span style="font-weight:bold">NYSE: </span>VLT </div> <div style="font-size:120pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:120pt;margin-bottom:0pt;font-size:10pt;font-family:arial;"> &#8195; </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:10pt;width:70%;border:0px">
<tr>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:89%;"></td> </tr>
<tr style="font-size:1pt">
<td style="BORDER-TOP:0.75pt solid #000000;height:1.5pt;">&#160;</td>
<td colspan="2" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td style="vertical-align:top;white-space:nowrap;">2</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><a href="#edg496738_1">Managed Distribution Plan Disclosure</a></td> </tr>
<tr style="font-size:1pt">
<td style="height:3.75pt;"></td>
<td colspan="2" style="height:3.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td style="vertical-align:top;white-space:nowrap;">3</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><a href="#edg496738_2">Trust Performance</a></td> </tr>
<tr style="font-size:1pt">
<td style="height:3.75pt;"></td>
<td colspan="2" style="height:3.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td style="vertical-align:top;white-space:nowrap;">3</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><a href="#edg496738_3">Share Repurchase Program Notice</a></td> </tr>
<tr style="font-size:1pt">
<td style="height:3.75pt;"></td>
<td colspan="2" style="height:3.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td style="vertical-align:top;white-space:nowrap;">4</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><a href="#edg496738_4">Dividend Reinvestment Plan</a></td> </tr>
<tr style="font-size:1pt">
<td style="height:3.75pt;"></td>
<td colspan="2" style="height:3.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td style="vertical-align:top;white-space:nowrap;">5</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><a href="#edg496738_5">Schedule of Investments</a></td> </tr>
<tr style="font-size:1pt">
<td style="height:3.75pt;"></td>
<td colspan="2" style="height:3.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td style="vertical-align:top;white-space:nowrap;">12</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><a href="#edg496738_6">Financial Statements</a></td> </tr>
<tr style="font-size:1pt">
<td style="height:3.75pt;"></td>
<td colspan="2" style="height:3.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td style="vertical-align:top;white-space:nowrap;">16</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><a href="#edg496738_7">Financial Highlights</a></td> </tr>
<tr style="font-size:1pt">
<td style="height:3.75pt;"></td>
<td colspan="2" style="height:3.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td style="vertical-align:top;white-space:nowrap;">17</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><a href="#edg496738_8">Notes to Financial Statements</a></td> </tr>
<tr style="font-size:1pt">
<td style="height:3.75pt;"></td>
<td colspan="2" style="height:3.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td style="vertical-align:top;white-space:nowrap;">23</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><a href="#edg496738_9">Approval of Investment Advisory and Sub&#8209;Advisory Contracts</a></td> </tr>
<tr style="font-size:1pt">
<td style="height:3.75pt;"></td>
<td colspan="2" style="height:3.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td style="vertical-align:top;white-space:nowrap;">25</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><a href="#edg496738_10">Distribution Notice</a></td> </tr>
<tr style="font-size:1pt">
<td style="height:3.75pt;"></td>
<td colspan="2" style="height:3.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td style="vertical-align:top;white-space:nowrap;">27</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><a href="#edg496738_11">Proxy Results</a></td> </tr> </table> <div style="font-size:24pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="font-size:120pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:72pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">Unless otherwise noted, all data is provided by Invesco. </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div id="edg496738_1" style="margin-top:3pt;margin-bottom:0pt;font-size:16pt;font-family:arial;font-weight:bold;">Managed Distribution Plan Disclosure </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">&#8195; </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">The Board of Trustees (the &#8220;Board&#8221;) of Invesco High Income Trust II (the &#8220;Trust&#8221;) approved a Managed Distribution Plan (the &#8220;Plan&#8221;) whereby the Trust increased its monthly dividend to common shareholders to a stated fixed monthly distribution amount based on a distribution rate of 8.5&#160;percent of the closing market price per share as of August&#160;1, 2018, the effective date of the Plan. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">&#8195;The Plan is intended to provide shareholders with a consistent, but not guaranteed, periodic cash payment from the Trust, regardless of when or whether income is earned or capital gains are realized. If sufficient investment income is not available for a monthly distribution, the Trust will distribute long-term capital gains and/or return of capital in order to maintain its managed distribution level under the Plan. A return of capital </div> </div> <div style="position:relative;float:left;margin-left:3%;width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">may occur, for example, when some or all of the money that shareholders invested in the Trust is paid back to them. A return of capital distribution does not necessarily reflect the Trust&#8217;s investment performance and should not be confused with &#8220;yield&#8221; or &#8220;income.&#8221; No conclusions should be drawn about the Trust&#8217;s investment performance from the amount of the Trust&#8217;s distributions or from the terms of the Plan. The Plan will be subject to periodic review by the Board, and the Board may amend the terms of the Plan or terminate the Plan at any time without prior notice to the Trust&#8217;s shareholders. The amendment or termination of the Plan could have an adverse effect on the market price of the Trust&#8217;s common shares. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">&#8195;The Trust will provide its shareholders of record on each distribution record date with a </div> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">Section&#160;19 Notice disclosing the sources of its dividend payment when a distribution includes anything other than net investment income. The amounts and sources of distributions reported in Section&#160;19 Notices are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Trust&#8217;s investment experience during its full fiscal year and may be subject to changes based on tax regulations. The Trust will send shareholders a Form 1099&#8209;DIV for the calendar year that will tell them how to report these distributions for federal income tax purposes. Please refer to &#8220;Distributions&#8221; under Note 1 of the Notes to Financial Statements for information regarding the tax character of the Trust&#8217;s distributions. </div> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:89%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"><span style="font-weight:bold">2</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">Invesco High Income Trust II</span></td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div id="edg496738_2" style="margin-top:3pt;margin-bottom:0pt;font-size:16pt;font-family:arial;font-weight:bold;">Trust Performance </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">&#8195; </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:60%;border:0px;background-color:#e7e7e7">
<tr>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="font-size:1pt">
<td style="BORDER-TOP:0.75pt solid #000000;height:3pt;">&#160;</td>
<td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.45em;margin-right:0.45em;font-size:11pt;font-family:arial;font-weight:bold;">Performance summary</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.63em;margin-right:0.63em;font-size:8pt;font-family:arial;"><span style="font-style:italic">Cumulative total returns, 2/28/23 to 8/31/23</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.56em;font-size:9pt;font-family:arial;">Trust at NAV</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: right;">4.37</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">%&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.56em;font-size:9pt;font-family:arial;">Trust at Market Value</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: right;">0.70</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.56em;font-size:9pt;font-family:arial;">Bloomberg U.S. Corporate High Yield 2% Issuer Cap Index<sup style="font-size:75%;vertical-align:top"><span style="font-family:times new roman;font-size:6pt"><span style="font-family:'wingdings 3'">q</span></span> </sup>(Style-Specific Index)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: right;">4.55</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.56em;font-size:9pt;font-family:arial;">Market Price Discount to NAV as of 8/31/23</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: right;">-9.18</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="padding-bottom:4pt ;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.63em;font-size:8pt;font-family:arial;">Source(s): <sup style="font-size:75%;vertical-align:top"><span style="font-family:times new roman;font-size:5pt"><span style="font-family:'wingdings 3'">q</span></span></sup>RIMES Technologies Corp.</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="padding-bottom:4pt ;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.11em;font-size:9pt;font-family:arial;"><span style="font-style:italic">&#8195;The performance data quoted represent past performance and cannot guarantee future results; current performance may be lower or higher. Investment return, net asset value (NAV) and share market price will fluctuate so that you may have a gain or loss when you sell shares. Please visit invesco.com/us for the most recent month&#8209;end performance. Performance figures reflect Trust expenses, the reinvestment of distributions (if any) and changes in NAV for performance based on NAV and changes in market price for performance based on market price.</span></div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.11em;font-size:9pt;font-family:arial;"><span style="font-style:italic">&#8195;Since the Trust is a closed&#8209;end management investment company, shares of the Trust may trade at a discount or premium from the NAV. This characteristic is separate and distinct from the risk that NAV could decrease as a result of investment activities and may be a greater risk to investors expecting to sell their shares after a short time. The Trust cannot predict whether shares will trade at, above or below NAV. The Trust should not be viewed as a vehicle for trading purposes. It is designed primarily for risk-tolerant long-term investors.</span></div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.56em;font-size:9pt;font-family:arial;"><span style="font-style:italic">&#8195;The </span><span style="font-weight:bold">Bloomberg U.S. Corporate High Yield 2% Issuer Cap Index </span><span style="font-style:italic">is an unmanaged index considered representative of the US high-yield, fixed-rate corporate bond market. Index weights for each issuer are capped at 2%.</span></div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.56em;font-size:9pt;font-family:arial;"><span style="font-style:italic">&#8195;The Trust is not managed to track the performance of any particular index, including the index(es) described here, and consequently, the performance of the Trust may deviate significantly from the performance of the index(es).</span></div> <div style="margin-top:0pt;margin-bottom:1pt;margin-left:0.56em;font-size:9pt;font-family:arial;"><span style="font-style:italic">&#8195;A direct investment cannot be made in an index. Unless otherwise indicated, index results include reinvested dividends, and they do not reflect sales charges. Performance of the peer group, if applicable, reflects fund expenses; performance of a market index does not.</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr> </table> <div style="font-size:16pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div id="edg496738_3" style="margin-top:0pt;margin-bottom:0pt;font-size:15pt;font-family:arial;font-weight:bold;">Important Notice Regarding Share Repurchase Program </div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="position:relative;float:left;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">In September 2023, the Board of Trustees of the Trust approved a share repurchase program that allows the Trust to repurchase up to 25% of the 20&#8209;day average trading volume </div> </div> <div style="position:relative;float:left;margin-left:3%;width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">of the Trust&#8217;s common shares when the Trust is trading at a 10% or greater discount to its net asset value. The Trust will repurchase </div> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">shares pursuant to this program if the Adviser reasonably believes that such repurchases may enhance shareholder value. </div> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:89%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"><span style="font-weight:bold">3</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">Invesco High Income Trust II</span></td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;">&#160;</div> <div id="edg496738_4" style="margin-top:0pt;margin-bottom:0pt;font-size:16pt;font-family:arial;font-weight:bold;">Dividend Reinvestment Plan </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial;">The dividend reinvestment plan (the Plan) offers you a prompt and simple way to reinvest your dividends and capital gains distributions (Distributions) into additional shares of your Invesco closed&#8209;end Trust (the Trust). Under the Plan, the money you earn from Distributions will be reinvested automatically in more shares of the Trust, allowing you to potentially increase your investment over time. All shareholders in the Trust are automatically enrolled in the Plan when shares are purchased. </div> <div style="position:relative;float:left;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:4pt;margin-bottom:0pt;font-size:10.5pt;font-family:arial;font-weight:bold;">Plan benefits </div>
<table style="border-collapse:collapse;font-family:arial;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:7.5pt;vertical-align:top;text-align: left;"><span style="font-weight:bold"></span><span style="font-family:times new roman">&#8718;</span><span style="font-weight:bold"></span><span style="font-weight:bold"></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:left;">Add to your account: </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:7.5pt;vertical-align:top;text-align: left;">&#8201;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;">You may increase your shares in your Trust easily and automatically with the Plan. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:7.5pt;vertical-align:top;text-align: left;"><span style="font-weight:bold"></span><span style="font-family:times new roman">&#8718;</span><span style="font-weight:bold"></span><span style="font-weight:bold"></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:left;">Low transaction costs: </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:7.5pt;vertical-align:top;text-align: left;">&#8201;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;">Shareholders who participate in the Plan may be able to buy shares at below-market prices when the Trust is trading at a premium to its net asset value (NAV). In addition, transaction costs are low because when new shares are issued by the Trust, there is no brokerage fee, and when shares are bought in blocks on the open market, the per share fee is shared among all participants. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:7.5pt;vertical-align:top;text-align: left;"><span style="font-weight:bold"></span><span style="font-family:times new roman">&#8718;</span><span style="font-weight:bold"></span><span style="font-weight:bold"></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:left;">Convenience: </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:7.5pt;vertical-align:top;text-align: left;">&#8201;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;">You will receive a detailed account statement from Computershare Trust Company, N.A. (the Agent), which administers the Plan. The statement shows your total Distributions, date of investment, shares acquired, and price per share, as well as the total number of shares in your reinvestment account. You can also access your account at invesco.com/closed&#8209;end. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:7.5pt;vertical-align:top;text-align: left;"><span style="font-weight:bold"></span><span style="font-family:times new roman">&#8718;</span><span style="font-weight:bold"></span><span style="font-weight:bold"></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:left;">Safekeeping: </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:7.5pt;vertical-align:top;text-align: left;">&#8201;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;">The Agent will hold the shares it has acquired for you in safekeeping. </div></td> </tr></table> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:4pt;margin-bottom:0pt;font-size:10.5pt;font-family:arial;font-weight:bold;">Who can participate in the Plan </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">If you own shares in your own name, your purchase will automatically enroll you in the Plan. If your shares are held in &#8220;street name&#8221; &#8211; in the name of your brokerage firm, bank, or other financial institution &#8211; you must instruct that entity to participate on your behalf. If they are unable to participate on your behalf, you may request that they reregister your shares in your own name so that you may enroll in the Plan. </div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:4pt;margin-bottom:0pt;font-size:10.5pt;font-family:arial;font-weight:bold;">How to enroll </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">If you haven&#8217;t participated in the Plan in the past or chose to opt out, you are still eligible to participate. Enroll by visiting invesco.com/closed&#8209;end, by calling toll-free 800&#160;341 2929 or by notifying us in writing at Invesco Closed&#8209;End Funds, Computershare Trust Company, N.A., P.O. Box 505000, Louisville, KY&#160;40233-5000. If you are writing to us, please include the Trust name and account number and ensure that all shareholders listed on the account sign these written instructions. Your participation in the Plan will begin with the next Distribution payable after the Agent receives your authorization, as long as they receive it before the &#8220;record date,&#8221; which is generally 10 business days before the Distribution is paid. If your authorization arrives after such record date, your participation in the Plan will begin with the following Distribution. </div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:2pt;margin-bottom:0pt;font-size:10pt;font-family:arial;font-weight:bold;">How the Plan works </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">If you choose to participate in the Plan, your Distributions will be promptly reinvested for you, automatically increasing your shares. If the Trust is trading at a share price that is equal to its NAV, you&#8217;ll pay that amount for your reinvested shares. However, if the Trust is trading above or below NAV, the price is determined by one of two ways: </div>
<table style="border-collapse:collapse;font-family:arial;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:7.5pt;">&#160;</td>
<td style="width:8.25pt;vertical-align:top;text-align: left;">1.</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;">Premium: If the Trust is trading at a premium &#8211; a market price that is higher than its NAV &#8211; you&#8217;ll pay either the NAV or 95&#160;percent of </div></td> </tr></table> </div> <div style="position:relative;float:left;margin-left:3%;width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table style="border-collapse:collapse;font-family:arial;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:7.5pt;">&#160;</td>
<td style="width:8.25pt;vertical-align:top;text-align: left;">&#8201;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;">the market price, whichever is greater. When the Trust trades at a premium, you may pay less for your reinvested shares than an investor purchasing shares on the stock exchange. Keep in mind, a portion of your price reduction may be taxable because you are receiving shares at less than market price. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:7.5pt;">&#160;</td>
<td style="width:8.25pt;vertical-align:top;text-align: left;">2.</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;">Discount: If the Trust is trading at a discount &#8211; a market price that is lower than its NAV &#8211; you&#8217;ll pay the market price for your reinvested shares. </div></td> </tr></table> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:4pt;margin-bottom:0pt;font-size:10.5pt;font-family:arial;font-weight:bold;">Costs of the Plan </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">There is no direct charge to you for reinvesting Distributions because the Plan&#8217;s fees are paid by the Trust. If the Trust is trading at or above its NAV, your new shares are issued directly by the Trust and there are no brokerage charges or fees. However, if the Trust is trading at a discount, the shares are purchased on the open market, and you will pay your portion of any per share fees. These per share fees are typically less than the standard brokerage charges for individual transactions because shares are purchased for all participants in blocks, resulting in lower fees for each individual participant. Any service or per share fees are added to the purchase price. Per share fees include any applicable brokerage commissions the Agent is required to pay. </div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:4pt;margin-bottom:0pt;font-size:10.5pt;font-family:arial;font-weight:bold;">Tax implications </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">The automatic reinvestment of Distributions does not relieve you of any income tax that may be due on Distributions. You will receive tax information annually to help you prepare your federal income tax return. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;"><span style="font-style:italic">&#8195;Invesco does not offer tax advice. The tax information contained herein is general and is not exhaustive by nature. It was not intended or written to be used, and it cannot be used, by any taxpayer for avoiding penalties that may be imposed on the taxpayer under US federal tax laws. Federal and state tax laws are complex and constantly changing. Shareholders should always consult a legal or tax adviser for information concerning their individual situation. </span></div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:4pt;margin-bottom:0pt;font-size:10.5pt;font-family:arial;font-weight:bold;">How to withdraw from the Plan </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">You may withdraw from the Plan at any time by calling 800 341 2929, by visiting invesco.com/ closed&#8209;end or by writing to Invesco Closed&#8209;End Funds, Computershare Trust Company, N.A., P.O.&#160;Box 505000, Louisville, KY&#160;40233-5000. Simply indicate that you would like to withdraw from the Plan, and be sure to include your Trust name and account number. Also, ensure that all shareholders listed on the account sign these written instructions. If you withdraw, you have three options with regard to the shares held in the Plan: </div>
<table style="border-collapse:collapse;font-family:arial;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:7.5pt;">&#160;</td>
<td style="width:8.25pt;vertical-align:top;text-align: left;">1.</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;">If you opt to continue to hold your non&#8209;certificated whole shares (Investment Plan Book Shares), they will be held by the Agent electronically as Direct Registration Book-Shares (Book-Entry Shares) and fractional shares will be sold at the then-current market price. Proceeds will be sent via check to your address of record after deducting applicable fees, including per share fees such as any applicable brokerage commissions the Agent is required to pay. </div></td> </tr></table> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table style="border-collapse:collapse;font-family:arial;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:7.5pt;">&#160;</td>
<td style="width:8.25pt;vertical-align:top;text-align: left;">2.</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;">If you opt to sell your shares through the Agent, we will sell all full and fractional shares and send the proceeds via check to your address of record after deducting a $2.50 service fee and per share fees. Per share fees include any applicable brokerage commissions the Agent is required to pay. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:7.5pt;">&#160;</td>
<td style="width:8.25pt;vertical-align:top;text-align: left;">3.</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;">You may sell your shares through your financial adviser through the Direct Registration System (DRS). DRS is a service within the securities industry that allows Trust shares to be held in your name in electronic format. You retain full ownership of your shares, without having to hold a share certificate. You should contact your financial adviser to learn more about any restrictions or fees that may apply. </div></td> </tr></table> <div style="margin-top:4pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">The Trust and Computershare Trust Company, N.A. may amend or terminate the Plan at any time. Participants will receive at least 30 days written notice before the effective date of any amendment. In the case of termination, Participants will receive at least 30 days written notice before the record date for the payment of any such Distributions by the Trust. In the case of amendment or termination necessary or appropriate to comply with applicable law or the rules and policies of the Securities and Exchange Commission or any other regulatory authority, such written notice will not be required. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">&#8195;To obtain a complete copy of the current Dividend Reinvestment Plan, please call our Client Services department at 800 341 2929 or visit invesco.com/closed&#8209;end. </div> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:89%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"><span style="font-weight:bold">4</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">Invesco High Income Trust II</span></td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div id="edg496738_5" style="margin-top:0pt;margin-bottom:0pt;font-size:16pt;font-family:arial;font-weight:bold;">Schedule of Investments<sup style="font-size:75%;vertical-align:top">(a)</sup> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;"><span style="font-style:italic">August 31, 2023 </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;"><span style="font-style:italic">(Unaudited) </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">Principal</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">Amount</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">Value</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial;font-weight:bold;">U.S. Dollar Denominated Bonds &#38; Notes&#8211;120.36%<sup style="font-size:75%;vertical-align:top">(b)</sup></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:10pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Advertising&#8211;0.69%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Lamar Media Corp.,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.00%, 02/15/2030</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">25,000</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8199;&#8196;&#8199;&#8199;&#8199;21,898</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">3.63%, 01/15/2031</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">586,000</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">489,837</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">511,735</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Aerospace&#160;&#38; Defense&#8211;1.72%</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">TransDigm, Inc.,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">6.25%, 03/15/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">518,000</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">513,568</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">6.75%, 08/15/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">764,000</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">767,633</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">1,281,201</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Aluminum&#8211;0.71%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Novelis Corp., 3.25%, 11/15/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">579,000</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">525,273</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Apparel Retail&#8211;1.07%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Gap, Inc. (The), 3.63%, 10/01/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">697,000</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">531,242</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Victoria&#8217;s Secret&#160;&#38; Co., 4.63%, 07/15/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">361,000</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">261,700</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">792,942</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Application Software&#8211;1.47%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">NCR Corp., 5.75%, 09/01/2027<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">555,000</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">560,868</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">SS&#38;C Technologies, Inc., 5.50%, 09/30/2027<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">554,000</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">533,834</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">1,094,702</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Automobile Manufacturers&#8211;5.64%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Allison Transmission, Inc.,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.75%, 10/01/2027<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">1,094,000</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">1,028,079</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">3.75%, 01/30/2031<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">924,000</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">772,617</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Ford Motor Co.,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">3.25%, 02/12/2032</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">433,000</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">338,393</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.75%, 01/15/2043</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">330,000</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">247,006</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Ford Motor Credit Co. LLC,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.13%, 08/04/2025</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">677,000</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">645,402</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.39%, 01/08/2026</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">687,000</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">649,911</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">6.80%, 05/12/2028</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">513,000</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">513,303</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">4,194,711</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Automotive Parts&#160;&#38; Equipment&#8211;2.79%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Clarios Global L.P./Clarios US Finance Co., 8.50%, 05/15/2027<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">513,000</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">519,126</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">NESCO Holdings II, Inc., 5.50%, 04/15/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">853,000</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">774,351</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">ZF North America Capital, Inc. (Germany), 6.88%, 04/14/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">784,000</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">782,241</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">2,075,718</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Automotive Retail&#8211;4.66%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Group 1 Automotive, Inc., 4.00%, 08/15/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">1,184,000</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">1,052,387</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">LCM Investments Holdings II LLC,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.88%, 05/01/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">1,523,000</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">1,323,427</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">8.25%, 08/01/2031<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">283,000</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">283,445</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr></table> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Principal</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Amount</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Value</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Automotive Retail&#8211;(continued)</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Lithia Motors, Inc., 3.88%, 06/01/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">939,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8196;&#8199;&#8199;&#8199;807,136</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">3,466,395</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Broadline Retail&#8211;0.70%</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">B2W Digital Lux S.a.r.l. (Brazil), 4.38%, 12/20/2030<sup style="font-size:75%;vertical-align:top">(c)(d)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">309,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">40,242</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Macy&#8217;s Retail Holdings LLC, 5.88%,&#160;03/15/2030<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">550,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">481,745</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">521,987</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Cable&#160;&#38; Satellite&#8211;5.58%</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">CCO Holdings LLC/CCO Holdings Capital Corp.,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">5.13%, 05/01/2027<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">278,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">261,597</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">5.00%, 02/01/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">123,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">113,455</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.75%, 03/01/2030<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">308,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">265,093</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.50%, 08/15/2030<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">485,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">408,548</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">7.38%, 03/01/2031<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">543,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">540,214</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.25%, 01/15/2034<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">304,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">233,083</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">CSC Holdings LLC,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.50%, 11/15/2031<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,656,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,179,017</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">5.00%, 11/15/2031<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">948,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">507,530</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">DISH Network Corp., Conv., 3.38%,&#160;08/15/2026</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,053,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">642,330</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">4,150,867</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Casinos&#160;&#38; Gaming&#8211;3.67%</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Codere Finance 2 (Luxembourg) S.A. (Spain), 13.63%, 11/30/2027 (Acquired 11/30/2021; Cost&#160;$64,573)<sup style="font-size:75%;vertical-align:top">(c)(e)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">64,572</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">5,818</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Melco Resorts Finance Ltd. (Hong Kong), 5.38%, 12/04/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,248,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,047,609</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Studio City Finance Ltd. (Macau), 5.00%, 01/15/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,520,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,151,833</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Wynn Macau Ltd. (Macau), 5.63%, 08/26/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">596,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">526,397</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">2,731,657</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Commodity Chemicals&#8211;1.45%</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Mativ Holdings, Inc., 6.88%, 10/01/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,191,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,079,838</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Construction&#160;&#38; Engineering&#8211;1.41%</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Howard Midstream Energy Partners LLC,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">6.75%, 01/15/2027<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">669,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">644,899</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">8.88%, 07/15/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">389,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">403,210</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,048,109</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Consumer Finance&#8211;2.19%</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">FirstCash, Inc., 5.63%, 01/01/2030<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">587,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">533,560</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Navient Corp., 6.13%, 03/25/2024</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">532,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">530,256</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9.5pt;font-family:arial;">See accompanying Notes to Financial Statements which are an integral part of the financial statements. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:89%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"><span style="font-weight:bold">5</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">Invesco High Income Trust II</span></td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Principal</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Amount</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Value</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Consumer Finance&#8211;(continued)</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">OneMain Finance Corp.,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">7.13%, 03/15/2026</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">330,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8201;&#8199;&#8199;&#8199;325,017</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">3.88%, 09/15/2028</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">37,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">30,379</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">5.38%, 11/15/2029</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">245,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">211,925</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,631,137</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Copper&#8211;0.80%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">First Quantum Minerals Ltd. (Zambia), 8.63%, 06/01/2031<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">582,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">592,984</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Diversified Banks&#8211;2.12%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Citigroup, Inc.,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">3.88%<sup style="font-size:75%;vertical-align:top">(f)(g)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">471,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">413,321</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">7.38%<sup style="font-size:75%;vertical-align:top">(f)(g)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">113,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">113,989</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">JPMorgan Chase&#160;&#38; Co., Series FF, 5.00%<sup style="font-size:75%;vertical-align:top">(f)(g)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,072,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,050,571</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,577,881</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Diversified Financial Services&#8211;3.52%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland), 5.75%, 06/06/2028</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">530,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">525,835</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Jane Street Group/JSG Finance, Inc., 4.50%, 11/15/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">606,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">532,453</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Jefferies Finance LLC/JFIN Co-Issuer Corp., 5.00%, 08/15/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">622,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">531,730</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC, 4.00%, 10/15/2027<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">591,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">532,089</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Scientific Games Holdings L.P./Scientific Games US FinCo, Inc., 6.63%, 03/01/2030<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">560,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">494,150</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">2,616,257</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Diversified Metals&#160;&#38; Mining&#8211;0.75%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Hudbay Minerals, Inc. (Canada),</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.50%, 04/01/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">304,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">287,250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">6.13%, 04/01/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">288,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">271,035</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">558,285</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Diversified Support Services&#8211;1.05%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Ritchie Bros. Holdings, Inc. (Canada), 6.75%, 03/15/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">769,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">779,381</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Electric Utilities&#8211;2.89%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Electricite de France S.A. (France), 9.13%<sup style="font-size:75%;vertical-align:top">(c)(f)(g)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">526,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">551,505</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">NRG Energy, Inc., 4.45%, 06/15/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">589,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">523,845</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Talen Energy Supply LLC, 8.63%, 06/01/2030<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">519,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">540,938</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Vistra Operations Co. LLC,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">5.63%, 02/15/2027<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">220,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">211,994</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">5.00%, 07/31/2027<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">336,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">316,313</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">2,144,595</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Electrical Components&#160;&#38; Equipment&#8211;0.93%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">EnerSys, 4.38%, 12/15/2027<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">561,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">513,845</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Sensata Technologies B.V., 4.00%, 04/15/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">200,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">175,862</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">689,707</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </table> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Principal</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Amount</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Value</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Electronic Components&#8211;1.13%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Sensata Technologies, Inc.,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.38%, 02/15/2030<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8201;&#8199;178,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8201;&#8199;&#8199;&#8199;157,760</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">3.75%, 02/15/2031<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">816,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">684,546</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">842,306</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Electronic Manufacturing Services&#8211;1.05%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Emerald Debt Merger Sub LLC, 6.63%, 12/15/2030<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">788,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">776,708</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Environmental&#160;&#38; Facilities Services&#8211;0.29%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">GFL Environmental, Inc. (Canada), 4.38%, 08/15/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">242,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">214,272</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Food Distributors&#8211;0.70%</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">United Natural Foods, Inc., 6.75%, 10/15/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">623,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">519,289</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Gold&#8211;1.04%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">New Gold, Inc. (Canada), 7.50%, 07/15/2027<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">812,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">776,259</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Health Care Facilities&#8211;2.24%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Encompass Health Corp., 4.50%, 02/01/2028</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">612,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">569,045</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Tenet Healthcare Corp., 4.88%, 01/01/2026</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,130,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,096,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,665,645</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Health Care REITs&#8211;4.51%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">CTR Partnership L.P./CareTrust Capital Corp., 3.88%, 06/30/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">642,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">560,004</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Diversified Healthcare Trust,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.75%, 05/01/2024</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">861,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">818,270</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.38%, 03/01/2031</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">953,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">719,907</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">MPT Operating Partnership L.P./MPT Finance Corp., 3.50%, 03/15/2031</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,938,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,257,993</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">3,356,174</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Health Care Services&#8211;2.03%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Community Health Systems, Inc.,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">8.00%, 03/15/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">584,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">570,738</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">5.25%, 05/15/2030<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">502,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">396,343</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.75%, 02/15/2031<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">335,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">249,877</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">DaVita, Inc., 3.75%, 02/15/2031<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">367,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">292,588</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,509,546</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Health Care Supplies&#8211;1.08%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Medline Borrower L.P.,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">3.88%, 04/01/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">628,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">548,825</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">5.25%, 10/01/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">281,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">249,814</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">798,639</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Hotel&#160;&#38; Resort REITs&#8211;2.79%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Service Properties Trust,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">7.50%, 09/15/2025</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">23,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">22,750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">5.50%, 12/15/2027</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,181,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,046,558</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.95%, 10/01/2029</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">421,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">332,388</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.38%, 02/15/2030</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">886,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">673,707</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">2,075,403</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Hotels, Resorts&#160;&#38; Cruise Lines&#8211;0.66%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Carnival Corp., 6.00%, 05/01/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">542,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">489,847</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9.5pt;font-family:arial;">See accompanying Notes to Financial Statements which are an integral part of the financial statements. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:89%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"><span style="font-weight:bold">6</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">Invesco High Income Trust II</span></td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Principal</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Amount</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Value</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Household Products&#8211;0.69%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Prestige Brands, Inc., 3.75%, 04/01/2031<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8201;&#8199;621,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8201;&#8199;&#8199;&#8199;514,436</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Independent Power Producers&#160;&#38; Energy Traders&#8211;0.73%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Clearway Energy Operating LLC, 4.75%, 03/15/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">589,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">545,147</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Industrial Conglomerates&#8211;0.80%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Icahn Enterprises L.P./Icahn Enterprises Finance Corp., 4.38%, 02/01/2029</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">747,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">590,711</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Industrial Machinery&#160;&#38; Supplies&#160;&#38; Components&#8211;1.80%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">EnPro Industries, Inc., 5.75%, 10/15/2026</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">803,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">783,763</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Roller Bearing Co. of America, Inc., 4.38%, 10/15/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">615,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">550,991</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,334,754</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Integrated Telecommunication Services&#8211;5.61%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Altice France S.A. (France), 8.13%, 02/01/2027<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,251,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,058,396</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Iliad Holding S.A.S. (France), 6.50%, 10/15/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">318,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">303,717</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Iliad Holding S.A.S.U. (France), 7.00%, 10/15/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">789,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">734,930</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Level 3 Financing, Inc., 3.75%, 07/15/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,712,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,023,160</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Telecom Italia S.p.A. (Italy), 5.30%, 05/30/2024<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,063,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,050,155</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">4,170,358</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Interactive Media&#160;&#38; Services&#8211;0.73%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Match Group Holdings II LLC, 4.63%, 06/01/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">591,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">545,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Investment Banking&#160;&#38; Brokerage&#8211;0.70%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Charles Schwab Corp. (The), Series&#160;G, 5.38%<sup style="font-size:75%;vertical-align:top">(f)(g)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">537,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">520,890</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">IT Consulting&#160;&#38; Other Services&#8211;0.70%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Gartner, Inc.,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.50%, 07/01/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">88,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">82,149</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">3.63%, 06/15/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">306,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">269,071</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">3.75%, 10/01/2030<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">195,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">168,585</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">519,805</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Leisure Facilities&#8211;3.89%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Carnival Holdings Bermuda Ltd., 10.38%, 05/01/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">685,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">745,619</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">NCL Corp. Ltd.,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">5.88%, 03/15/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">587,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">554,019</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">5.88%, 02/15/2027<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">275,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">266,736</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">NCL Finance Ltd., 6.13%, 03/15/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">525,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">473,812</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Viking Cruises Ltd., 5.88%, 09/15/2027<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">300,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">280,789</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Viking Ocean Cruises Ship VII Ltd., 5.63%, 02/15/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">615,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">572,307</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">2,893,282</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Life Sciences Tools&#160;&#38; Services&#8211;0.21%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Syneos Health, Inc., 3.63%, 01/15/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">159,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">158,746</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </table> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Principal</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Amount</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Value</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Marine Transportation&#8211;0.27%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Viking Cruises Ltd., 7.00%, 02/15/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8201;&#8199;211,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8201;&#8199;&#8199;&#8199;200,260</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Metal, Glass&#160;&#38; Plastic Containers&#8211;0.70%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Ball Corp.,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">6.00%, 06/15/2029</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">261,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">257,615</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">3.13%, 09/15/2031</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">321,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">260,176</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">517,791</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Mortgage REITs&#8211;0.73%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp., 4.75%, 06/15/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">647,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">544,596</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Oil&#160;&#38; Gas Drilling&#8211;4.11%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Delek Logistics Partners L.P./Delek Logistics Finance Corp., 7.13%, 06/01/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">559,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">520,138</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Transocean, Inc.,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">7.25%, 11/01/2025<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">282,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">278,475</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">7.50%, 01/15/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">843,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">835,194</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">8.75%, 02/15/2030<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">406,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">416,342</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">7.50%, 04/15/2031</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">625,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">545,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Valaris Ltd., 8.38%, 04/30/2030<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">451,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">459,790</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">3,055,439</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Oil&#160;&#38; Gas Equipment&#160;&#38; Services&#8211;0.70%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Enerflex Ltd. (Canada), 9.00%, 10/15/2027<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">525,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">522,758</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Oil&#160;&#38; Gas Exploration&#160;&#38; Production&#8211;10.32%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Aethon United BR L.P./Aethon United Finance Corp., 8.25%, 02/15/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">2,129,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">2,141,561</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Ascent Resources Utica Holdings LLC/ARU Finance Corp., 7.00%, 11/01/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">526,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">523,384</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Baytex Energy Corp. (Canada), 8.50%, 04/30/2030<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">528,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">535,860</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Civitas Resources, Inc.,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">8.38%, 07/01/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">233,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">240,281</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">8.75%, 07/01/2031<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">274,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">283,932</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Hilcorp Energy I L.P./Hilcorp Finance Co.,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">6.00%, 04/15/2030<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">421,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">392,023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">6.25%, 04/15/2032<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">159,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">146,072</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Moss Creek Resources Holdings, Inc., 10.50%, 05/15/2027<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">537,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">533,363</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">SM Energy Co., 6.63%, 01/15/2027</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">534,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">527,806</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Strathcona Resources Ltd. (Canada), 6.88%, 08/01/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,378,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,291,999</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Venture Global LNG, Inc., 8.13%, 06/01/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">526,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">531,073</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Vital Energy, Inc.,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">9.50%, 01/15/2025</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">265,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">266,598</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">7.75%, 07/31/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">288,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">259,478</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">7,673,430</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Oil&#160;&#38; Gas Refining&#160;&#38; Marketing&#8211;0.71%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">PBF Holding Co. LLC/PBF Finance Corp., 7.88%, 09/15/2030<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">531,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">530,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9.5pt;font-family:arial;">See accompanying Notes to Financial Statements which are an integral part of the financial statements. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:89%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"><span style="font-weight:bold">7</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">Invesco High Income Trust II</span></td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Principal</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Amount</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Value</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Oil &#38; Gas Storage &#38; Transportation&#8211;4.32%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Genesis Energy L.P./Genesis Energy Finance Corp.,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">6.25%, 05/15/2026</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8201;&#8199;430,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8201;&#8199;&#8199;&#8199;417,474</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">8.00%, 01/15/2027</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">162,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">159,870</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">7.75%, 02/01/2028</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">231,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">225,003</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Global Partners L.P./GLP Finance Corp., 7.00%, 08/01/2027</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">576,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">567,878</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Martin Midstream Partners L.P./Martin Midstream Finance Corp., 11.50%, 02/15/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">541,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">547,853</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">New Fortress Energy, Inc., 6.50%, 09/30/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">840,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">781,555</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Summit Midstream Holdings LLC/Summit Midstream Finance Corp.,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">5.75%, 04/15/2025</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">271,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">249,610</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">9.00%, 10/15/2026<sup style="font-size:75%;vertical-align:top">(c)(h)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">273,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">263,691</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">3,212,934</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Passenger Airlines&#8211;1.40%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.50%, 04/20/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,061,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,042,742</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Pharmaceuticals&#8211;2.49%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Bausch Health Cos., Inc., 4.88%, 06/01/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,709,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,015,681</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Catalent Pharma Solutions, Inc., 3.50%, 04/01/2030<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">315,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">266,148</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Par Pharmaceutical, Inc., 7.50%, 04/01/2027<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">797,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">568,153</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,849,982</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Research&#160;&#38; Consulting Services&#8211;1.22%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Clarivate Science Holdings Corp., 4.88%, 07/01/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">871,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">760,355</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Dun&#160;&#38; Bradstreet Corp. (The), 5.00%, 12/15/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">160,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">143,742</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">904,097</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Restaurants&#8211;1.75%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">1011778 BC ULC/New Red Finance, Inc. (Canada),</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">3.50%, 02/15/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">597,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">523,233</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.00%, 10/15/2030<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">306,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">259,504</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Yum! Brands, Inc., 5.38%, 04/01/2032</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">550,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">516,671</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,299,408</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Retail REITs&#8211;1.46%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">NMG Holding Co., Inc./Neiman Marcus Group LLC, 7.13%, 04/01/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,140,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,084,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Specialized Consumer Services&#8211;2.91%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Allwyn Entertainment Financing (UK) PLC (Czech Republic), 7.88%, 04/30/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">785,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">800,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Carriage Services, Inc., 4.25%, 05/15/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,572,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,365,596</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">2,166,296</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Specialty Chemicals&#8211;0.29%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Braskem Idesa S.A.P.I. (Mexico), 7.45%, 11/15/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">338,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">214,262</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </table> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Principal</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Amount</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Value</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Systems Software&#8211;3.55%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Black Knight InfoServ LLC, 3.63%, 09/01/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8201;&#8199;878,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8201;&#8199;&#8199;&#8199;809,955</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Camelot Finance S.A., 4.50%, 11/01/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,401,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,311,703</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Crowdstrike Holdings, Inc., 3.00%, 02/15/2029</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">599,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">515,559</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">2,637,217</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Telecom Tower REITs&#8211;0.70%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">SBA Communications Corp., 3.88%, 02/15/2027</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">563,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">521,040</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Trading Companies&#160;&#38; Distributors&#8211;2.15%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Fortress Transportation and Infrastructure Investors LLC,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">6.50%, 10/01/2025<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">455,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">449,713</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">5.50%, 05/01/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,231,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,144,627</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,594,340</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Wireless Telecommunication Services&#8211;1.39%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Vodafone Group PLC (United Kingdom), 4.13%, 06/04/2081<sup style="font-size:75%;vertical-align:top">(f)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,324,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,035,702</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="4" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total U.S.&#160;Dollar Denominated Bonds&#160;&#38; Notes (Cost&#160;$93,667,554)</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">89,490,273</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial;font-weight:bold;">Variable Rate Senior Loan Interests&#8211;9.71%<sup style="font-size:75%;vertical-align:top">(i)(j)</sup></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:10pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Advertising&#8211;0.75%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Clear Channel Worldwide Holdings, Inc., Term Loan B, 9.13% (1 mo. Term SOFR + 3.50%), 08/21/2026</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">569,083</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">557,937</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Application Software&#8211;0.71%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">NCR Corp., Term Loan B, 7.95% (1&#160;mo. Term SOFR + 2.50%), 08/28/2026</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">528,259</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">528,262</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Commodity Chemicals&#8211;0.64%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Mativ Holdings, Inc., Term Loan B, 9.20% (1 mo. Term SOFR + 3.75%), 04/20/2028<sup style="font-size:75%;vertical-align:top">(k)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">481,153</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">474,236</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Diversified Financial Services&#8211;0.75%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Scientific Games Lottery, First Lien Term Loan, 8.77% (3 mo. Term SOFR + 3.50%), 04/04/2029</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">560,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">557,987</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Environmental&#160;&#38; Facilities Services&#8211;0.74%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">GFL Environmental, Inc. (Canada), Term Loan, 0.00%, 05/31/2027</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">550,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">552,409</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Health Care Facilities&#8211;0.72%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Select Medical Corp., Term Loan, 8.33% (1 mo. Term SOFR + 3.00%), 03/06/2027</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">537,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">537,894</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Health Care Supplies&#8211;0.34%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Mozart Debt Merger Sub, Inc. (Medline Industries), Term Loan, 8.70% (1&#160;mo. SOFR + 3.36%), 10/23/2028</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">251,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">251,131</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Hotels, Resorts&#160;&#38; Cruise Lines&#8211;2.19%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Carnival Corp., Incremental Term Loan, 8.70% (1 mo. Term SOFR + 3.25%), 10/18/2028</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">574,447</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">574,180</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9.5pt;font-family:arial;">See accompanying Notes to Financial Statements which are an integral part of the financial statements. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:89%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"><span style="font-weight:bold">8</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">Invesco High Income Trust II</span></td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Principal</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Amount</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Value</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Hotels, Resorts &#38; Cruise Lines&#8211;(continued)</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">IRB Holding Corp., Term Loan B, 8.43% (1 mo. SOFR + 3.00%), 12/15/2027</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#8199;&#8199;$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,056,933</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8199;&#8199;1,052,694</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,626,874</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Industrial REITs&#8211;0.50%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Greystar Real Estate Partners LLC, Term Loan, 9.06% (1&#160;mo. Term SOFR + 3.75%), 08/07/2030<sup style="font-size:75%;vertical-align:top">(k)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">368,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">368,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Pharmaceuticals&#8211;0.62%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Endo LLC, Term Loan, 14.50% (1 mo. PRIME + 6.00%), 03/27/2028</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">627,062</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">463,242</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Real Estate Services&#8211;0.72%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">DTZ U.S. Borrower LLC, Term Loan B, 0.00%, 01/31/2030</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">537,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">535,657</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Research&#160;&#38; Consulting Services&#8211;1.03%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Dun&#160;&#38; Bradstreet Corp. (The), Term Loan B, 0.00% (1 mo. SOFR + 2.85%), 02/06/2026</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">762,571</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">764,123</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="4" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total Variable Rate Senior Loan Interests (Cost&#160;$7,348,797)</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">7,218,152</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial;font-weight:bold;">Non-U.S.&#160;Dollar Denominated Bonds&#160;&#38; Notes&#8211;8.65%<sup style="font-size:75%;vertical-align:top">(l)</sup></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:10pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Airport Services&#8211;0.71%</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Gatwick Airport Finance PLC (United Kingdom), 4.38%, 04/07/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">GBP</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">453,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">526,775</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Application Software&#8211;1.38%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Boxer Parent Co., Inc., 6.50%, 10/02/2025<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">EUR</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">950,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,024,086</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Casinos&#160;&#38; Gaming&#8211;0.15%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Codere Finance 2 (Luxembourg) S.A. (Spain), 11.00%, 09/30/2026(Acquired 07/24/2020-09/30/2022; Cost&#160;$160,878)<sup style="font-size:75%;vertical-align:top">(c)(e)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">EUR</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">138,521</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">113,405</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Diversified Banks&#8211;1.81%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Banco Bilbao Vizcaya Argentaria S.A. (Spain), 6.00%<sup style="font-size:75%;vertical-align:top">(c)(f)(g)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">EUR</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">200,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">205,723</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">BNP Paribas S.A. (France), 6.88%<sup style="font-size:75%;vertical-align:top">(c)(f)(g)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">EUR</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">200,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">209,637</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">CaixaBank S.A. (Spain),<br />6.75%<sup style="font-size:75%;vertical-align:top">(c)(f)(g)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">EUR</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">200,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">213,881</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Cooperatieve Rabobank U.A. (Netherlands), 4.38%<sup style="font-size:75%;vertical-align:top">(c)(f)(g)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">EUR</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">200,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">192,329</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Credit Agricole S.A. (France), 7.25%<sup style="font-size:75%;vertical-align:top">(c)(f)(g)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">EUR</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">100,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">107,824</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">HSBC Holdings PLC (United Kingdom), 6.00%<sup style="font-size:75%;vertical-align:top">(c)(f)(g)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">EUR</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">200,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">217,090</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Lloyds Banking Group PLC (United Kingdom), 4.95%<sup style="font-size:75%;vertical-align:top">(c)(f)(g)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">EUR</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">200,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">202,653</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,349,137</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Diversified Capital Markets&#8211;0.29%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Deutsche Bank AG (Germany), 10.00%<sup style="font-size:75%;vertical-align:top">(c)(f)(g)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">EUR</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">200,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">216,297</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Food Retail&#8211;0.83%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Bellis Acquisition Co. PLC (United Kingdom), 3.25%, 02/16/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">GBP</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">554,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">603,905</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </table> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Principal</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Amount</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Value</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Food Retail&#8211;(continued)</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Casino Guichard Perrachon S.A. (France),</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">6.63%, 01/15/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">EUR</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8201;&#8199;451,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8199;&#8199;&#8201;&#8199;&#8199;&#8199;8,681</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">3.99%<sup style="font-size:75%;vertical-align:top">(c)(f)(g)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">EUR</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8201;1,200,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">7,911</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">620,497</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Metal, Glass&#160;&#38; Plastic Containers&#8211;0.19%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">OI European Group B.V., 6.25%, 05/15/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">EUR</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">125,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">139,090</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Passenger Airlines&#8211;1.33%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Air France-KLM (France), 3.88%, 07/01/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">EUR</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">500,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">513,568</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">International Consolidated Airlines Group S.A. (United Kingdom), 3.75%, 03/25/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">EUR</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">500,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">474,840</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">988,408</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Pharmaceuticals&#8211;0.86%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Nidda Healthcare Holding GmbH (Germany), 7.50%, 08/21/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">EUR</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">582,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">636,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Wireless Telecommunication Services&#8211;1.10%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">VMED O2 UK Financing I PLC (United Kingdom), 3.25%, 01/31/2031<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">EUR</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">900,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">815,728</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="4" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total Non-U.S.&#160;Dollar Denominated Bonds&#160;&#38; Notes (Cost&#160;$6,779,633)</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">6,430,023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Shares</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial;font-weight:bold;">Preferred Stocks&#8211;0.69%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:10pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Diversified Banks&#8211;0.69%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Bank of America Corp., 6.50%, Series Z, Pfd.<sup style="font-size:75%;vertical-align:top">(f)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">514,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">516,570</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Regional Banks&#8211;0.00%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">First Republic Bank, Series N,<br />Pfd.<sup style="font-size:75%;vertical-align:top">(h)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">2,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total Preferred Stocks (Cost&#160;$530,493)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">516,571</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial;font-weight:bold;">Exchange-Traded Funds&#8211;0.36%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:10pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Invesco AT1 Capital Bond UCITS ETF (Cost $258,648)<sup style="font-size:75%;vertical-align:top">(m)(n)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">12,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">270,140</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Principal</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Amount</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial;font-weight:bold;">Asset-Backed Securities&#8211;0.30%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:10pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Hertz Vehicle Financing III LLC, Series 2023-3A, Class C, 7.26%, 02/25/2028<br />(Cost $219,992)<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#8199;&#8199;$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8201;&#8199;220,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">221,057</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Shares</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial;font-weight:bold;">Common Stocks&#160;&#38; Other Equity Interests&#8211;0.17%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:10pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Oil&#160;&#38; Gas Storage&#160;&#38; Transportation&#8211;0.17%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">New Fortress Energy, Inc. (Cost&#160;$118,509)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">4,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">124,160</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial;font-weight:bold;">Money Market Funds&#8211;2.80%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:10pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Invesco Government&#160;&#38; Agency Portfolio, Institutional Class, 5.25%<sup style="font-size:75%;vertical-align:top">(m)(o)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">727,994</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">727,994</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Invesco Liquid Assets Portfolio, Institutional Class, 5.38%<sup style="font-size:75%;vertical-align:top">(m)(o)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">519,981</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">520,033</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9.5pt;font-family:arial;">See accompanying Notes to Financial Statements which are an integral part of the financial statements. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:89%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"><span style="font-weight:bold">9</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">Invesco High Income Trust II</span></td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#8195;</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Shares</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Value</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial;font-weight:bold;">Money Market Funds&#8211;(continued)</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:10pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Invesco Treasury Portfolio, Institutional Class, 5.25%<sup style="font-size:75%;vertical-align:top">(m)(o)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">831,993</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">831,993</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="4" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total Money Market Funds (Cost&#160;$2,080,020)</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">2,080,020</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">TOTAL INVESTMENTS IN SECURITIES&#8211;143.04% (Cost&#160;$111,003,646)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">106,350,396</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">BORROWINGS&#8211;(41.09)%</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(30,550,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="4" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">OTHER ASSETS LESS LIABILITIES&#8211;(1.95)%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(1,449,865</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">NET ASSETS&#8211;100.00%</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">74,350,531</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:2.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:9%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="width:89%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="3" style="vertical-align:top;"><span style="font-family:arial">Investment Abbreviations:</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"><span style="font-family:arial">Conv.</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial">&#8211; Convertible</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"><span style="font-family:arial">ETF</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial">&#8211; Exchange-Traded Fund</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"><span style="font-family:arial">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial">&#8211; Euro</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"><span style="font-family:arial">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial">&#8211; British Pound Sterling</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"><span style="font-family:arial">Pfd.</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial">&#8211; Preferred</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"><span style="font-family:arial">REIT</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial">&#8211; Real Estate Investment Trust</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"><span style="font-family:arial">SOFR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial">&#8211; Secured Overnight Financing Rate</span></td> </tr> </table> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">Notes to Schedule of Investments: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(a)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">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&#160;&#38; Poor&#8217;s. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(b)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">Calculated as a percentage of net assets. Amounts in excess of 100% are due to the Trust&#8217;s use of leverage. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(c)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the &#8220;1933 Act&#8221;). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at August&#160;31, 2023 was $74,892,896, which represented 100.73% of the Trust&#8217;s Net Assets. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(d)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The value of this security at August&#160;31, 2023 represented less than 1% of the Trust&#8217;s Net Assets. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(e)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">Restricted security. The aggregate value of these securities at August&#160;31, 2023 was $119,223, which represented less than 1% of the Trust&#8217;s Net Assets. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(f)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">Security issued at a fixed rate for a specific period of time, after which it will convert to a variable rate. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(g)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">Perpetual bond with no specified maturity date. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(h)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">Step coupon bond. The interest rate represents the coupon rate at which the bond will accrue at a specified future date. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(i)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">Variable rate senior loan interests often require prepayments from excess cash flow or permit the borrower to repay at its election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with any accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However, it is anticipated that the variable rate senior loan interests will have an expected average life of three to five years. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(j)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">Variable rate senior loan interests are, at present, not readily marketable, not registered under the 1933 Act and may be subject to contractual and legal restrictions on sale. Variable rate senior loan interests in the Trust&#8217;s portfolio generally have variable rates which adjust to a base, such as the Secured Overnight Financing Rate (&#8220;SOFR&#8221;), on set dates, typically every 30 days, but not greater than one year, and/or have interest rates that float at margin above a widely recognized base lending rate such as the Prime Rate of a designated U.S. bank. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(k)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">Security valued using significant unobservable inputs (Level 3). See Note 3. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(l)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">Foreign denominated security. Principal amount is denominated in the currency indicated. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(m)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">Affiliated issuer. The issuer and/or the Trust is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Trust&#8217;s transactions in, and earnings from, its investments in affiliates for the six months ended August&#160;31, 2023. </div></td> </tr></table> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:97%;border:0px;margin-left:auto">
<tr>
<td style="width:83%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Change in</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Realized</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Value</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Purchases</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Proceeds</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Unrealized</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Gain</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Value</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial"><span style="font-weight:bold">February&#160;28,&#160;2023</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial"><span style="font-weight:bold">at Cost</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial"><span style="font-weight:bold">from Sales</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial"><span style="font-weight:bold">Appreciation</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial"><span style="font-weight:bold">(Loss)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial"><span style="font-weight:bold">August&#160;31,&#160;2023</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial"><span style="font-weight:bold">Dividend&#160;Income</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="4" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"><span style="font-family:arial"><span style="font-weight:bold">Investments in Affiliated Money Market Funds:</span></span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial;font-weight:bold;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial;">Invesco Government&#160;&#38; Agency Portfolio, Institutional Class</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">$&#8201;&#8199;575,999&#8194;&#8194;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">9,407,080</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(9,255,085</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8195;$&#8199;&#8199;&#8199;&#8199;&#8201;&#8201;-&#8195;&#8199;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8195;$&#8199;&#8199;&#8201;&#8201;&#8209;&#8195;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">$&#8201;&#8199;727,994&#8199;&#8201;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">$14,747&#8199;&#8195;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial;">Invesco Liquid Assets Portfolio, Institutional Class</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">412,760&#8194;&#8194;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">6,719,342</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(6,612,066</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">28&#8195;&#8199;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(31)&#8195;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">520,033&#8199;&#8201;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">9,385&#8199;&#8195;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial;">Invesco Treasury Portfolio, Institutional Class</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">658,284&#8194;&#8194;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">10,750,948</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(10,577,239</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">-&#8195;&#8199;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">-&#8196;&#8195;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">831,993&#8199;&#8201;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">14,607&#8199;&#8195;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"><span style="font-family:arial"><span style="font-weight:bold">Investments in Other Affiliates:</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial;">Invesco AT1 Capital Bond UCITS ETF</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">-&#8194;&#8194;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">258,648</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">-</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">11,492&#8195;&#8199;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">-&#8196;&#8195;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">270,140&#8199;&#8201;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">-&#8199;&#8195;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:2.00pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial;">Total</div></td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">$1,647,043&#8194;&#8194;</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">27,136,018</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(26,444,390</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8195;$11,520&#8195;&#8199;</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8195;$(31)&#8195;</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">$2,350,160&#8199;&#8201;</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">$38,739&#8199;&#8195;</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr> </table> </div> <div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial;font-size:8.5pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(n)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;text-align:left;">Non-income producing security. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:8.5pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(o)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;text-align:left;">The rate shown is the 7-day SEC standardized yield as of August&#160;31, 2023. </div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9.5pt;font-family:arial;">See accompanying Notes to Financial Statements which are an integral part of the financial statements. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:89%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"><span style="font-weight:bold">10</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">Invesco High Income Trust II</span></td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:11%;"></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td style="width:51%;"></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="14" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Open Forward Foreign Currency Contracts</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="15" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="14" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td rowspan="4" style="vertical-align:bottom;"> <div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Settlement</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;">Date</div></td>
<td rowspan="2" style="vertical-align:bottom;">&#160;&#160;</td>
<td rowspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="6" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Contract to</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td rowspan="4" style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" rowspan="4" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Unrealized</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Appreciation</div></td>
<td rowspan="4" style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td colspan="5" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td rowspan="2" style="vertical-align:bottom;">&#160;&#160;</td>
<td rowspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Counterparty</span></span></td>
<td rowspan="2" style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" rowspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Deliver</span></span></td>
<td rowspan="2" style="vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" rowspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Receive</span></span></td>
<td rowspan="2" style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td></td> </tr>
<tr style="font-size:1pt">
<td colspan="15" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="14" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Currency&#160;Risk</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="15" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="14" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">11/17/2023</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial">Canadian Imperial Bank of Commerce</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">EUR</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">200,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">USD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">220,669</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">$&#8194;3,036</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="15" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="14" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">11/17/2023</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial">Canadian Imperial Bank of Commerce</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">GBP</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">818,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">USD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,042,726</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">6,323</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="15" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="14" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">11/17/2023</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial">State Street Bank &#38; Trust Co.</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">EUR</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8199;5,060,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">USD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8199;5,571,402</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">65,282</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="15" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="14" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:4.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total Forward Foreign Currency Contracts</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">$74,641</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="15" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="14" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:2.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </table> <div style="margin-top:4pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">Abbreviations: </div> <div style="margin-top:4pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">EUR &#8211; Euro </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">GBP &#8211; British Pound Sterling </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">USD &#8211; U.S.&#160;Dollar </div> <div style="margin-top:42pt;margin-bottom:0pt;font-size:16pt;font-family:arial;font-weight:bold;">Portfolio Composition<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial;font-size:10.5pt">&#8224;</span></sup> </div> <div style="margin-top:3pt;margin-bottom:0pt;font-size:8pt;font-family:arial;"><span style="font-style:italic">By credit quality, based on total investments </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;"><span style="font-style:italic">as of August&#160;31, 2023 </span></div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:50%;border:0px">
<tr>
<td style="width:97%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">BBB</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial">3.61</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">BB</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial">32.25</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">B</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial">51.82</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">CCC</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial">11.35</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">CC</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial">0.80</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">D</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial">0.17</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr> </table> <div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top"><span style="font-size:5pt">&#8224;</span></sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;">Source: Standard&#160;&#38; Poor&#8217;s. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest); ratings are subject to change without notice. &#8220;Non- Rated&#8221; indicates the debtor was not rated, and should not be interpreted as indicating low quality. For more information on Standard&#160;&#38; Poor&#8217;s rating methodology, please visit standardandpoors.com and select &#8220;Understanding Ratings&#8221; under Rating Resources on the homepage. </div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">Excluding money market fund holdings, if any. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9.5pt;font-family:arial;">See accompanying Notes to Financial Statements which are an integral part of the financial statements. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:89%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"><span style="font-weight:bold">11</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">Invesco High Income Trust II</span></td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div id="edg496738_6" style="margin-top:0pt;margin-bottom:0pt;font-size:16pt;font-family:arial;font-weight:bold;"> </div> <div id="edg496738_6_1" style="margin-top:0pt;margin-bottom:0pt;font-size:16pt;font-family:arial;font-weight:bold;">Statement of Assets and Liabilities </div> <div style="margin-top:2pt;margin-bottom:0pt;font-size:8pt;font-family:arial;"><span style="font-style:italic">August&#160;31, 2023</span> </div> <div style="margin-top:2pt;margin-bottom:0pt;font-size:8pt;font-family:arial;"><span style="font-style:italic">(Unaudited)</span> </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:97%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8.5pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8.5pt;font-family:arial;font-weight:bold;">Assets:</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Investments in unaffiliated securities, at value<br />(Cost $108,664,978)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">104,000,236</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Investments in affiliates, at value<br />(Cost $2,338,668)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">2,350,160</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Other investments:</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Variation margin receivable&#8211;centrally cleared swap agreements</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">139,838</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Unrealized appreciation on forward foreign currency contracts outstanding</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">74,641</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Cash</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">5,645</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Foreign currencies, at value (Cost $395,010)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">393,884</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Receivable for:</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Investments sold</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">633,310</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Dividends</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">4,702</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Interest</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,632,578</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Investment for trustee deferred compensation and retirement plans</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">19,087</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total assets</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">109,254,081</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Liabilities:</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Payable for:</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Borrowings</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">30,550,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Investments purchased</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">4,106,828</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Dividends</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">23,539</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Accrued fees to affiliates</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">10,948</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Accrued interest expense</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">162,321</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Accrued trustees&#8217; and officers&#8217; fees and benefits</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,158</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Accrued other operating expenses</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">28,565</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Trustee deferred compensation and retirement plans</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">20,191</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total liabilities</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">34,903,550</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net assets applicable to common shares</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">74,350,531</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:2.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </table> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Net assets applicable to common shares consist of:</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Shares of beneficial interest &#8211; common shares</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">107,814,087</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Distributable earnings (loss)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(33,463,556</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">74,350,531</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Common shares outstanding, no par value, with an unlimited number of common shares authorized:</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Common shares outstanding</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">6,498,037</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net asset value per common share</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">11.44</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Market value per common share</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">10.39</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:2.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9.5pt;font-family:arial;">See accompanying Notes to Financial Statements which are an integral part of the financial statements. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:89%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"><span style="font-weight:bold">12</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">Invesco High Income Trust II</span></td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:16pt;font-family:arial;font-weight:bold;">Statement of Operations </div> <div style="margin-top:2pt;margin-bottom:0pt;font-size:8pt;font-family:arial;"><span style="font-style:italic">For the six months ended August&#160;31, 2023 </span></div> <div style="margin-top:2pt;margin-bottom:0pt;font-size:8pt;font-family:arial;"><span style="font-style:italic">(Unaudited) </span></div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Investment income:</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Interest</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">3,755,793</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Dividends</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">5,126</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Dividends from affiliated money market funds</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">38,739</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total investment income</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">3,799,658</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Expenses:</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Advisory fees</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">369,551</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Administrative services fees</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">5,540</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Custodian fees</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">2,674</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Interest, facilities and maintenance fees</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">995,487</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Transfer agent fees</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">16,561</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Trustees&#8217; and officers&#8217; fees and benefits</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">8,442</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Registration and filing fees</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">10,712</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Reports to shareholders</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">10,389</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Professional services fees</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">59,305</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Other</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">2,174</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total expenses</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,480,835</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Less: Fees waived</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(879</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net expenses</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,479,956</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net investment income</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">2,319,702</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:2.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Realized and unrealized gain (loss) from:</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net realized gain (loss) from:</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Unaffiliated investment securities</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(3,591,557</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Affiliated investment securities</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(31</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Foreign currencies</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">8,827</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Forward foreign currency contracts</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(76,223</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Swap agreements</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(94,446</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(3,753,430</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Change in net unrealized appreciation (depreciation) of:</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Unaffiliated investment securities</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">4,252,227</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Affiliated investment securities</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">11,520</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Foreign currencies</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(737</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Forward foreign currency contracts</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">42,752</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Swap agreements</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(2,880</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">4,302,882</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net realized and unrealized gain</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">549,452</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net increase in net assets resulting from operations applicable to common shares</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">2,869,154</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:2.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9.5pt;font-family:arial;">See accompanying Notes to Financial Statements which are an integral part of the financial statements. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:89%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"><span style="font-weight:bold">13</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">Invesco High Income Trust II</span></td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:16pt;font-family:arial;font-weight:bold;">Statement of Changes in Net Assets </div> <div style="margin-top:2pt;margin-bottom:0pt;font-size:8pt;font-family:arial;"><span style="font-style:italic">For the six months ended August&#160;31, 2023 and the year ended February&#160;28, 2023 </span></div> <div style="margin-top:2pt;margin-bottom:0pt;font-size:8pt;font-family:arial;"><span style="font-style:italic">(Unaudited) </span></div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">August&#160;31,</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">February&#160;28,</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">2023</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">2023</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Operations:</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net investment income</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">2,319,702</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">4,463,580</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net realized gain (loss)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(3,753,430</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(6,239,388</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Change in net unrealized appreciation (depreciation)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">4,302,882</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(5,850,016</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net increase (decrease) in net assets resulting from operations applicable to common shares</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">2,869,154</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(7,625,824</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Distributions to common shareholders from distributable earnings</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(3,758,465</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(4,934,108</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Return of capital applicable to common shares</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8211;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(2,582,821</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total distributions</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(3,758,465</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(7,516,929</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net increase (decrease) in net assets applicable to common shares</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(889,311</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(15,142,753</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Net assets applicable to common shares:</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Beginning of period</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">75,239,842</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">90,382,595</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">End of period</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">74,350,531</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">75,239,842</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:2.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9.5pt;font-family:arial;">See accompanying Notes to Financial Statements which are an integral part of the financial statements. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:89%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"><span style="font-weight:bold">14</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">Invesco High Income Trust II</span></td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:16pt;font-family:arial;font-weight:bold;">Statement of Cash Flows </div> <div style="margin-top:2pt;margin-bottom:0pt;font-size:8pt;font-family:arial;"><span style="font-style:italic">For the six months ended August&#160;31, 2023 </span></div> <div style="margin-top:2pt;margin-bottom:0pt;font-size:8pt;font-family:arial;"><span style="font-style:italic">(Unaudited) </span></div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Cash provided by operating activities:</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net increase in net assets resulting from operations applicable to common shares</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">2,869,154</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Adjustments to reconcile the change in net assets applicable to common shares from operations to net cash provided by operating activities:</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Purchases of investments</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(61,402,572</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Proceeds from sales of investments</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">65,062,477</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Proceeds from sales of short-term investments, net</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(1,010,903</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Amortization of premium on investment securities</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">119,176</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Accretion of discount on investment securities</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(603,565</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net realized loss from investment securities</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">3,591,557</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net change in unrealized appreciation on investment securities</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(4,263,719</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net change in unrealized appreciation of forward foreign currency contracts</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(42,752</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Change in operating assets and liabilities:</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Decrease in receivables and other assets</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">16,120</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Decrease in accrued expenses and other payables</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(139,796</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net change in transactions in swap agreements</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(26,096</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:4.00em;text-indent:-1.00em;font-size:8pt;font-family:arial;">Net cash provided by operating activities</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">4,169,081</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Cash provided by (used in) financing activities:</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Dividends paid to common shareholders from distributable earnings</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(3,757,286</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:4.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net cash provided by (used in) financing activities</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(3,757,286</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net increase in cash and cash equivalents</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">411,795</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Cash and cash equivalents at beginning of period</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">2,067,754</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Cash and cash equivalents at end of period</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">2,479,549</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Supplemental disclosure of cash flow information:</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Cash paid during the period for interest, facilities and maintenance fees</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1,062,106</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:2.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9.5pt;font-family:arial;">See accompanying Notes to Financial Statements which are an integral part of the financial statements. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:89%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"><span style="font-weight:bold">15</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">Invesco High Income Trust II</span></td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div id="edg496738_7" style="margin-top:0pt;margin-bottom:0pt;font-size:16pt;font-family:arial;font-weight:bold;">Financial Highlights </div> <div style="margin-top:2pt;margin-bottom:0pt;font-size:8pt;font-family:arial;"><span style="font-style:italic">(Unaudited) </span></div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">The following schedule presents financial highlights for a share of the Trust outstanding throughout the periods indicated. </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:68%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="10" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Six&#160;Months&#160;Ended</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="14" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Years Ended</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Year Ended</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Year Ended</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="10" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">August&#160;31,</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="14" style="text-align: center;border-bottom:1.00pt solid #000000;vertical-align:bottom;"><span style="font-family:arial"><span style="font-weight:bold">February&#160;28,</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">February&#160;29,</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">February&#160;28,</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="10" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">2023</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">2023</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">2022</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">2021</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">2020</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">2019</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="41" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="40" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net asset value per common share, beginning of period</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">11.58&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">13.91&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">14.99&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#8195;$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">14.94&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">15.46&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">15.95&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="41" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="40" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net investment income<sup style="font-size:75%;vertical-align:top">(a) </sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">0.36&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">0.69&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">0.73&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">0.93&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">0.92&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">0.92&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="41" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="40" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net gains (losses) on securities (both realized and unrealized)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8194;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">0.08&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8194;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(1.86)</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(0.65)</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8194;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">0.28&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8194;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(0.28)</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(0.33)</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="41" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="40" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total from investment operations</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">0.44&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(1.17)</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">0.08&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1.21&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">0.64&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">0.59&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="41" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="40" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Less:</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Dividends paid to common shareholders from net investment income</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(0.58)</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(0.76)</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(0.89)</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(1.00)</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(1.03)</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(1.03)</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="41" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="40" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Return of capital</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8211;&#8194;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(0.40)</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(0.27)</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(0.16)</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(0.13)</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(0.05)</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="41" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="40" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total distributions</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(0.58)</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(1.16)</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(1.16)</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(1.16)</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(1.16)</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(1.08)</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="41" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="40" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net asset value per common share, end of period</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">11.44&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">11.58&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">13.91&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#8195;$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">14.99&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">14.94&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">15.46&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="41" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="40" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Market value per common share, end of period</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">10.39&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">10.90&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">12.70&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#8195;$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">13.56&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">13.53&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">14.26&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="41" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="40" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total return at net asset value<sup style="font-size:75%;vertical-align:top">(b) </sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">4.37</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(7.50)</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">0.58</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">10.16</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">4.72</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">4.92</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="41" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="40" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:2.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total return at market value<sup style="font-size:75%;vertical-align:top">(c) </sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">0.70</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(4.64)</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1.52</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">10.04</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">2.81</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">9.94</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="41" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="40" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:2.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net assets applicable to common shares, end of period (000&#8217;s omitted)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">74,351&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">75,240&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">90,383&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#8195;$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">97,369&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">97,007&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">125,500&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="41" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="40" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:2.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Portfolio turnover rate<sup style="font-size:75%;vertical-align:top">(d) </sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">61</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">86</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">89</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">101</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">41</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">38</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="41" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="40" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:2.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="20" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Ratios/supplemental data based on average net assets:</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Ratio of expenses:</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="41" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="40" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">With fee waivers and/or expense reimbursements</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">3.94</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%<sup style="font-size:75%;vertical-align:top">(e)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">2.63</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1.55</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1.63</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">2.41</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">2.37</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="41" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="40" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">With fee waivers and/or expense reimbursements excluding interest, facilities and maintenance fees</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1.29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%<sup style="font-size:75%;vertical-align:top">(e)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1.23</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1.12</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1.20</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1.24</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1.23</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="41" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="40" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Without fee waivers and/or expense reimbursements</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">3.94</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%<sup style="font-size:75%;vertical-align:top">(e)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">2.63</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1.55</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1.63</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">2.42</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">2.37</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="41" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="40" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Ratio of net investment income to average net assets</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">6.18</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%<sup style="font-size:75%;vertical-align:top">(e)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">5.63</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">4.92</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">6.68</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">5.93</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">5.97</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">%&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="41" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="40" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Senior securities:</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Asset coverage per $1,000 unit of senior indebtedness<sup style="font-size:75%;vertical-align:top">(f) </sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">3,434&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">3,463&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">3,959&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#8195;$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">4,187&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">3,280&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">3,639&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="41" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="40" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total borrowings (000&#8217;s omitted)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">30,550&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">30,550&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">30,550&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#8195;$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">30,550&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">42,550&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">47,550&#8196;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="41" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="40" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:2.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </table> <div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(a)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;">Calculated using average shares outstanding. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(b)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;">Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Not annualized for periods less than one year, if applicable. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(c)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;">Total return assumes an investment at the common share market price at the beginning of the period indicated, reinvestment of all distributions for the period in accordance with the Trust&#8217;s dividend reinvestment plan, and sale of all shares at the closing common share market price at the end of the period indicated. Not annualized for periods less than one year, if applicable. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(d)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;">Portfolio turnover is calculated at the fund level and is not annualized for periods less than one year, if applicable. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(e)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;">Annualized. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(f)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;">Calculated by subtracting the Trust&#8217;s total liabilities (not including the Borrowings) from the Trust&#8217;s total assets and dividing by the total number of senior indebtedness units, where one unit equals $1,000 of senior indebtedness. </div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9.5pt;font-family:arial;">See accompanying Notes to Financial Statements which are an integral part of the financial statements. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:89%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"><span style="font-weight:bold">16</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">Invesco High Income Trust II</span></td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div id="edg496738_8" style="margin-top:0pt;margin-bottom:0pt;font-size:16pt;font-family:arial;font-weight:bold;"> </div> <div id="edg496738_8_1" style="margin-top:0pt;margin-bottom:0pt;font-size:16pt;font-family:arial;font-weight:bold;">Notes to Financial Statements </div> <div style="margin-top:3pt;margin-bottom:0pt;font-size:8pt;font-family:arial;"><span style="font-style:italic">August&#160;31, 2023 </span></div> <div style="margin-top:2pt;margin-bottom:0pt;font-size:8pt;font-family:arial;"><span style="font-style:italic">(Unaudited) </span></div> <div style="margin-top:10pt;margin-bottom:0pt;font-size:9pt;font-family:arial;font-weight:bold;">NOTE 1 &#8211; Significant Accounting Policies </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">Invesco High Income Trust II (the &#8220;Trust&#8221;) is a Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;), as a closed&#8209;end management investment company. </div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:9pt;font-family:arial;"><ix:nonNumeric name="cef:InvestmentObjectivesAndPracticesTextBlock" id="t_1_da4e60df_06c7_d32d_1014_13813beeae8a" escape="true" contextRef="Q12023">The Trust&#8217;s investment objective is to provide its common shareholders high current income, while seeking to preserve shareholders&#8217; capital, through investment in a professionally managed, diversified portfolio of high-income producing fixed-income securities.</ix:nonNumeric></div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:9pt;font-family:arial;">The Trust is an investment company and accordingly follows the investment company accounting and reporting guidance in accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 946, <span style="font-style:italic">Financial Services &#8211; Investment Companies</span>. </div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:9pt;font-family:arial;">The following is a summary of the significant accounting policies followed by the Trust in the preparation of its financial statements. <span style="font-weight:bold"> </span></div>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">A.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">Security Valuations </span>&#8211; Securities, including restricted securities, are valued according to the following policy. </div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">Fixed income securities (including convertible debt securities) generally are valued on the basis of prices provided by independent pricing services. Prices provided by the pricing service may be determined without exclusive reliance on quoted prices, and may reflect appropriate factors such as institution&#8209;size trading in similar groups of securities, developments related to specific securities, dividend rate (for unlisted equities), yield (for debt obligations), quality, type of issue, coupon rate (for debt obligations), maturity (for debt obligations), individual trading characteristics and other market data. Pricing services generally value debt obligations assuming orderly transactions of institutional round lot size, but a trust may hold or transact in the same securities in smaller, odd lot sizes. Odd lots often trade at lower prices than institutional round lots, and their value may be adjusted accordingly. Debt obligations are subject to interest rate and credit risks. In addition, all debt obligations involve some risk of default with respect to interest and/or principal payments. </div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">Variable rate senior loan interests are fair valued using quotes provided by an independent pricing service. Quotes provided by the pricing service may reflect appropriate factors such as ratings, tranche type, industry, company performance, spread, individual trading characteristics, institution&#8209;size trading in similar groups of securities and other market data. </div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">A security listed or traded on an exchange is generally valued at its trade price or official closing price that day as of the close of the exchange where the security is principally traded, or lacking any trades or official closing price on a particular day, the security may be valued at the closing bid price on that day. Securities traded in the over&#8209;the&#8209;counter market are valued based on prices furnished by independent pricing services or market makers. When such securities are valued using prices provided by an independent pricing service they may be considered fair valued. Futures contracts are valued at the daily settlement price set by an exchange on which they are principally traded. U.S. exchange-traded options are valued at the mean between the last bid and asked prices from the exchange on which they are principally traded. Non&#8209;U.S. exchange-traded options are valued at the final settlement price set by the exchange on which they trade. Options not listed on an exchange and swaps generally are valued using pricing provided from independent pricing services. </div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">Securities of investment companies that are not exchange-traded (e.g., open&#8209;end mutual funds) are valued using such company&#8217;s end&#8209;of&#8209;business&#8209;day net asset value per share. </div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">Deposits, other obligations of U.S. and non&#8209;U.S. banks and financial institutions are valued at their daily account value. </div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">Foreign securities&#8217; (including foreign exchange contracts) prices are converted into U.S. dollar amounts using the applicable exchange rates as of the close of the New York Stock Exchange (&#8220;NYSE&#8221;). If market quotations are available and reliable for foreign exchange-traded equity securities, the securities will be valued at the market quotations. Invesco Advisers, Inc. (the &#8220;Adviser&#8221; or &#8220;Invesco&#8221;) may use various pricing services to obtain market quotations as well as fair value prices. Because trading hours for certain foreign securities end before the close of the NYSE, closing market quotations may become not representative of market value in the Adviser&#8217;s judgment (&#8220;unreliable&#8221;). If, between the time trading ends on a particular security and the close of the customary trading session on the NYSE, a significant event occurs that makes the closing price of the security unreliable, the Adviser may fair value the security. If the event is likely to have affected the closing price of the security, the security will be valued at fair value in good faith in accordance with Board-approved policies and related Adviser procedures (&#8220;Valuation Procedures&#8221;). Adjustments to closing prices to reflect fair value may also be based on a screening process of an independent pricing service to indicate the degree of certainty, based on historical data, that the closing price in the principal market where a foreign security trades is not the current value as of the close of the NYSE. Foreign securities&#8217; prices meeting the degree of certainty that the price is not reflective of current value will be priced at the indication of fair value from the independent pricing service. Multiple factors may be considered by the independent pricing service in determining adjustments to reflect fair value and may include information relating to sector indices, American Depositary Receipts and domestic and foreign index futures. Foreign securities may have additional risks including exchange rate changes, potential for sharply devalued currencies and high inflation, political and economic upheaval, the relative lack of issuer information, relatively low market liquidity and the potential lack of strict financial and accounting controls and standards. </div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">Unlisted securities will be valued using prices provided by independent pricing services or by another method that the Adviser, in its judgment, believes better reflects the security&#8217;s fair value in accordance with the Valuation Procedures. </div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">Securities for which market prices are not provided by any of the above methods may be valued based upon quotes furnished by independent sources. The last bid price may be used to value equity securities. The mean between the last bid and asked prices may be used to value debt obligations, including corporate loans. </div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">Securities for which market quotations are not readily available are fair valued by the Adviser in accordance with the Valuation Procedures. If a fair value price provided by a pricing service is unreliable, the Adviser will fair value the security using the Valuation Procedures. Issuer specific events, market trends, bid/asked quotes of brokers and information providers and other market data may be reviewed in the course of making a good faith determination of a security&#8217;s fair value. </div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">The Trust may invest in securities that are subject to interest rate risk, meaning the risk that the prices will generally fall as interest rates rise and, conversely, the prices will generally rise as interest rates fall. Specific securities differ in their sensitivity to changes in interest rates depending on their individual characteristics. Changes in interest rates may result in increased market volatility, which may affect the value and/or liquidity of certain Trust investments. </div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">Valuations change in response to many factors including the historical and prospective earnings of the issuer, the value of the issuer&#8217;s assets, general market conditions which are not specifically related to the particular issuer, such as real or perceived adverse economic conditions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability, natural or environmental disasters, widespread disease or other public health issues, war, acts of terrorism, significant governmental actions or adverse investor sentiment generally and market liquidity. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments. </div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">The price the Fund could receive upon the sale of any investment may differ from the Adviser&#8217;s valuation of the investment, particularly for securities that are valued using a fair valuation technique. When fair valuation techniques are applied, the Adviser uses available information, including both observable and unobservable inputs and assumptions, to determine a methodology that will result in a valuation that the Adviser believes approximates market value. Fund securities that are fair valued may be subject to greater fluctuation in their value from one day to the next than would be the case if market quotations were used. Because of the inherent uncertainties of valuation, and the degree of subjectivity in such decisions, the Fund could realize a greater or lesser than expected gain or loss upon the sale of the investment. </div>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">B.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">Securities Transactions and Investment Income </span>&#8211; Securities transactions are accounted for on a trade date basis. Realized gains or losses on sales are computed on the basis of specific identification of the securities sold. Interest income (net of withholding tax, if any) is recorded on an accrual basis from </div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:89%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"><span style="font-weight:bold">17</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">Invesco High Income Trust II</span></td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;">&#160;</td>
<td style="text-align: left;vertical-align:top;"> settlement date and includes coupon interest and amortization of premium and accretion of discount on debt securities as applicable. Pay&#8209;in&#8209;kind interest income and non&#8209;cash dividend income received in the form of securities in&#8209;lieu of cash are recorded at the fair value of the securities received. Dividend income (net of withholding tax, if any) is recorded on the ex&#8209;dividend date. </td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">The Trust may periodically participate in litigation related to Trust investments. As such, the Trust may receive proceeds from litigation settlements. Any proceeds received are included in the Statement of Operations as realized gain (loss) for investments no longer held and as unrealized gain (loss) for investments still held. </div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">Brokerage commissions and mark ups are considered transaction costs and are recorded as an increase to the cost basis of securities purchased and/or a reduction of proceeds on a sale of securities. Such transaction costs are included in the determination of net realized and unrealized gain (loss) from investment securities reported in the Statement of Operations and the Statement of Changes in Net Assets and the net realized and unrealized gains (losses) on securities per share in the Financial Highlights. Transaction costs are included in the calculation of the Trust&#8217;s net asset value and, accordingly, they reduce the Trust&#8217;s total returns. These transaction costs are not considered operating expenses and are not reflected in net investment income reported in the Statement of Operations and the Statement of Changes in Net Assets, or the net investment income per share and the ratios of expenses and net investment income reported in the Financial Highlights, nor are they limited by any expense limitation arrangements between the Trust and the investment adviser. </div>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">C.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">Country Determination </span>&#8211; For the purposes of making investment selection decisions and presentation in the Schedule of Investments, the investment adviser may determine the country in which an issuer is located and/or credit risk exposure based on various factors. These factors include the laws of the country under which the issuer is organized, where the issuer maintains a principal office, the country in which the issuer derives 50% or more of its total revenues, the country that has the primary market for the issuer&#8217;s securities and its &#8220;country of risk&#8221; as determined by a third party service provider, as well as other criteria. Among the other criteria that may be evaluated for making this determination are the country in which the issuer maintains 50% or more of its assets, the type of security, financial guarantees and enhancements, the nature of the collateral and the sponsor organization. Country of issuer and/or credit risk exposure has been determined to be the United States of America, unless otherwise noted. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">D.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">Distributions </span>&#8211; The Trust has adopted a Managed Distribution Plan (the &#8220;Plan&#8221;) whereby the Trust will pay a monthly dividend to common shareholders at a stated fixed monthly distribution amount based on a distribution rate of 8.5% of the market price per share on August&#160;1, 2018, the date the Plan became effective. The Plan is intended to provide shareholders with a consistent, but not guaranteed, periodic cash payment from the Trust, regardless of when or whether income is earned or capital gains are realized. If sufficient income is not available for a monthly distribution, the Trust will distribute long-term capital gains and/or return of capital in order to maintain its managed distribution level under the Plan. Distributions from net investment income are declared and paid monthly, and recorded on the ex&#8209;dividend date. The Plan may be amended or terminated at any time by the Board. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">E.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">Federal Income Taxes </span>&#8211; The Trust intends to comply with the requirements of Subchapter M of the Internal Revenue Code of 1986, as amended (the &#8220;Internal Revenue Code&#8221;) necessary to qualify as a regulated investment company and to distribute substantially all of the Trust&#8217;s taxable earnings to shareholders. As such, the Trust will not be subject to federal income taxes on otherwise taxable income (including net realized capital gain) that is distributed to shareholders. Therefore, no provision for federal income taxes is recorded in the financial statements. </div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">The Trust recognizes the tax benefits of uncertain tax positions only when the position is more likely than not to be sustained. Management has analyzed the Trust&#8217;s uncertain tax positions and concluded that no liability for unrecognized tax benefits should be recorded related to uncertain tax positions. Management is not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will change materially in the next 12 months. </div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">The Trust files tax returns in the U.S. Federal jurisdiction and certain other jurisdictions. Generally, the Trust is subject to examinations by such taxing authorities for up to three years after the filing of the return for the tax period. </div>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">F.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">Interest, Facilities and Maintenance Fees </span>&#8211; Interest, Facilities and Maintenance Fees include interest and related borrowing costs such as commitment fees, administrative expenses and other expenses associated with establishing and maintaining the line of credit. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">G.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">Accounting Estimates &#8211; </span>The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period including estimates and assumptions related to taxation. Actual results could differ from those estimates by a significant amount. In addition, the Trust monitors for material events or transactions that may occur or become known after the period&#8209;end date and before the date the financial statements are released to print. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">H.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">Indemnifications </span>&#8211; Under the Trust&#8217;s organizational documents, each Trustee, officer, employee or other agent of the Trust is indemnified against certain liabilities that may arise out of the performance of their duties to the Trust. Additionally, in the normal course of business, the Trust enters into contracts, including the Trust&#8217;s servicing agreements, that contain a variety of indemnification clauses. The Trust&#8217;s maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Trust that have not yet occurred. The risk of material loss as a result of such indemnification claims is considered remote. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">I.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">Cash and Cash Equivalents &#8211; </span>For the purposes of the Statement of Cash Flows, the Trust defines Cash and Cash Equivalents as cash (including foreign currency), money market funds and other investments held in lieu of cash and excludes investments made with cash collateral received. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">J.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">Securities Purchased on a When-Issued and Delayed Delivery Basis </span>&#8211; The Trust may purchase and sell interests in corporate loans and corporate debt securities and other portfolio securities on a when-issued and delayed delivery basis, with payment and delivery scheduled for a future date. No income accrues to the Trust on such interests or securities in connection with such transactions prior to the date the Trust actually takes delivery of such interests or securities. These transactions are subject to market fluctuations and are subject to the risk that the value at delivery may be more or less than the trade date purchase price. Although the Trust will generally purchase these securities with the intention of acquiring such securities, they may sell such securities prior to the settlement date. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">K.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">Foreign Currency Translations </span>&#8211; Foreign currency is valued at the close of the NYSE based on quotations posted by banks and major currency dealers. Portfolio securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollar amounts at date of valuation. Purchases and sales of portfolio securities (net of foreign taxes withheld on disposition) and income items denominated in foreign currencies are translated into U.S. dollar amounts on the respective dates of such transactions. The Trust does not separately account for the portion of the results of operations resulting from changes in foreign exchange rates on investments and the fluctuations arising from changes in market prices of securities held. The combined results of changes in foreign exchange rates and the fluctuation of market prices on investments (net of estimated foreign tax withholding) are included with the net realized and unrealized gain or loss from investments in the Statement of Operations. Reported net realized foreign currency gains or losses arise from (1)&#160;sales of foreign currencies, (2)&#160;currency gains or losses realized between the trade and settlement dates on securities transactions, and (3)&#160;the difference between the amounts of dividends, interest, and foreign withholding taxes recorded on the Trust&#8217;s books and the U.S. dollar equivalent of the amounts actually received or paid. Net unrealized foreign currency gains and losses arise from changes in the fair values of assets and liabilities, other than investments in securities at fiscal period end, resulting from changes in exchange rates. </div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">The Trust may invest in foreign securities, which may be subject to foreign taxes on income, gains on investments or currency repatriation, a portion of which may be recoverable. Foreign taxes, if any, are recorded based on the tax regulations and rates that exist in the foreign markets in which the Trust invests and are shown in the Statement of Operations. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:89%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"><span style="font-weight:bold">18</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">Invesco High Income Trust II</span></td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">L.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">Forward Foreign Currency Contracts </span>&#8211; The Trust may engage in foreign currency transactions either on a spot (i.e. for prompt delivery and settlement) basis, or through forward foreign currency contracts, to manage or minimize currency or exchange rate risk. </div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">The Trust may also enter into forward foreign currency contracts for the purchase or sale of a security denominated in a foreign currency in order to &#8220;lock in&#8221; the U.S. dollar price of that security, or the Fund may also enter into forward foreign currency contracts that do not provide for physical exchange of the two currencies on the settlement date, but instead are settled by a single cash payment calculated as the difference between the agreed upon exchange rate and the spot rate at settlement based upon an agreed upon notional amount (non&#8209;deliverable forwards). </div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">A forward foreign currency contract is an obligation between two parties (&#8220;Counterparties&#8221;) to purchase or sell a specific currency for an agreed-upon price at a future date. The use of forward foreign currency contracts for hedging does not eliminate fluctuations in the price of the underlying securities the Trust owns or intends to acquire but establishes a rate of exchange in advance. Fluctuations in the value of these contracts are measured by the difference in the contract date and reporting date exchange rates and are recorded as unrealized appreciation (depreciation) until the contracts are closed. When the contracts are closed, realized gains (losses) are recorded. Realized and unrealized gains (losses) on the contracts are included in the Statement of Operations. The primary risks associated with forward foreign currency contracts include failure of the Counterparty to meet the terms of the contract and the value of the foreign currency changing unfavorably. These risks may be in excess of the amounts reflected in the Statement of Assets and Liabilities. </div> <ix:nonNumeric name="cef:RiskTextBlock" id="t_2_dbc6b439_09ec_b627_10a3_e4528c799568" escape="true" contextRef="Q12023_BankLoanRiskMember"><ix:nonNumeric name="cef:RiskFactorsTableTextBlock" id="t_5_1927a0d4_7f68_bd04_485e_513e7534464d" escape="true" continuedAt="t_5_1927a0d4_7f68_bd04_485e_513e7534464d_1" contextRef="Q12023">
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">M.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">Bank Loan Risk </span>&#8211; Although the resale, or secondary market for floating rate loans has grown substantially over the past decade, both in overall size and number of market participants, there is no organized exchange or board of trade on which floating rate loans are traded. Instead, the secondary market for floating rate loans is a private, unregulated interdealer or interbank resale market. Such a market may therefore be subject to irregular trading activity, wide bid/ask spreads, and extended trade settlement periods, which may impair the Trust&#8217;s ability to sell bank loans within its desired time frame or at an acceptable price and its ability to accurately value existing and prospective investments. Extended trade settlement periods may result in cash not being immediately available to the Trust. As a result, the Trust may have to sell other investments or engage in borrowing transactions to raise cash to meet its obligations. Similar to other asset classes, bank loan funds may be exposed to counterparty credit risk, or the risk that an entity with which the Trust has unsettled or open transactions may fail to or be unable to perform on its commitments. The Trust seeks to manage counterparty credit risk by entering into transactions only with counterparties that it believes have the financial resources to honor their obligations and by monitoring the financial stability of those counterparties. </div></td> </tr></table></ix:nonNumeric></ix:nonNumeric> <ix:nonNumeric name="cef:RiskTextBlock" id="t_3_2d2f1570_d573_e454_a160_436575ba236c" escape="true" contextRef="Q12023_LeverageRiskMember"><ix:continuation id="t_5_1927a0d4_7f68_bd04_485e_513e7534464d_1" continuedAt="t_5_1927a0d4_7f68_bd04_485e_513e7534464d_2">
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">N.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">Leverage Risk </span>&#8211; The Trust utilizes leverage to seek to enhance the yield of the Trust by borrowing. There are risks associated with borrowing in an effort to increase the yield and distributions on the shares, including that the costs of the financial leverage may exceed the income from investments purchased with such leverage proceeds, the higher volatility of the net asset value of the shares, and that fluctuations in the interest rates on the borrowing may affect the yield and distributions to the shareholders. There can be no assurance that the Trust&#8217;s leverage strategy will be successful. </div></td> </tr></table></ix:continuation></ix:nonNumeric> <ix:nonNumeric name="cef:RiskTextBlock" id="t_4_32d08ceb_e6e3_74c9_7b57_159df444bb79" escape="true" continuedAt="t_4_32d08ceb_e6e3_74c9_7b57_159df444bb79_1" contextRef="Q12023_OtherRisksMember"><ix:continuation id="t_5_1927a0d4_7f68_bd04_485e_513e7534464d_2" continuedAt="t_5_1927a0d4_7f68_bd04_485e_513e7534464d_3">
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">O.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">Other Risks </span>&#8211; The Trust invests in lower-quality debt securities, i.e., &#8220;junk bonds&#8221;. Investments in lower-rated securities or unrated securities of comparable quality tend to be more sensitive to economic conditions than higher rated securities. Junk bonds involve a greater risk of default by the issuer because such securities are generally unsecured and are often subordinated to other creditors&#8217; claim. </div></td> </tr></table></ix:continuation></ix:nonNumeric> <ix:continuation id="t_4_32d08ceb_e6e3_74c9_7b57_159df444bb79_1" continuedAt="t_4_32d08ceb_e6e3_74c9_7b57_159df444bb79_2"><ix:continuation id="t_5_1927a0d4_7f68_bd04_485e_513e7534464d_3" continuedAt="t_5_1927a0d4_7f68_bd04_485e_513e7534464d_4"><div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">Increases in the federal funds and equivalent foreign rates or other changes to monetary policy or regulatory actions may expose fixed income markets to heightened volatility and reduced liquidity for certain fixed income investments, particularly those with longer maturities. It is difficult to predict the impact of interest rate changes on various markets. In addition, decreases in fixed income dealer market-making capacity may also potentially lead to heightened volatility and reduced liquidity in the fixed income markets. As a result, the value of the Trust&#8217;s investments and share price may decline. Changes in central bank policies could also result in higher than normal redemptions by shareholders, which could potentially increase the Trust&#8217;s portfolio turnover rate and transaction costs. </div></ix:continuation></ix:continuation> <ix:continuation id="t_4_32d08ceb_e6e3_74c9_7b57_159df444bb79_2"><ix:continuation id="t_5_1927a0d4_7f68_bd04_485e_513e7534464d_4"><div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">Policy changes by the U.S. government or its regulatory agencies and political events within the U.S. and abroad may, among other things, affect investor and consumer confidence and increase volatility in the financial markets, perhaps suddenly and to a significant degree, which may adversely impact the Trust&#8217;s operations, universe of potential investment options, and return potential. </div></ix:continuation></ix:continuation> <div style="margin-top:10pt;margin-bottom:0pt;font-size:9pt;font-family:arial;font-weight:bold;">NOTE 2&#8211;Advisory Fees and Other Fees Paid to Affiliates </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">The Trust has entered into a master investment advisory agreement with the Adviser. Under the terms of the investment advisory agreement, the Trust accrues daily and pays monthly an advisory fee to the Adviser based on the annual rate of 0.70% of the Trust&#8217;s average daily managed assets. Managed assets for this purpose means the Trust&#8217;s net assets, plus assets attributable to outstanding preferred shares and the amount of any borrowings incurred for the purpose of leverage (whether or not such borrowed amounts are reflected in the Trust&#8217;s financial statements for purposes of GAAP). </div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:9pt;font-family:arial;">Under the terms of a master sub&#8209;advisory agreement between the Adviser and each of Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc. and Invesco Canada Ltd. (collectively, the &#8220;Affiliated Sub&#8209;Advisers&#8221;) the Adviser, not the Trust, will pay 40% of the fees paid to the Adviser to any such Affiliated Sub&#8209;Adviser(s) that provide(s) discretionary investment management services to the Trust based on the percentage of assets allocated to such Affiliated Sub&#8209;Adviser(s). </div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:9pt;font-family:arial;">The Adviser has contractually agreed, through at least June&#160;30, 2025, to waive the advisory fee payable by the Trust in an amount equal to 100% of the net advisory fees the Adviser receives from the affiliated money market funds on investments by the Trust of uninvested cash in such affiliated money market funds. </div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:9pt;font-family:arial;">For the six months ended August&#160;31, 2023, the Adviser waived advisory fees of $879. </div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:9pt;font-family:arial;">The Trust has entered into a master administrative services agreement with Invesco pursuant to which the Trust has agreed to pay Invesco for certain administrative costs incurred in providing accounting services to the Trust. For the six months ended August&#160;31, 2023, expenses incurred under this agreement are shown in the Statement of Operations as Administrative services fees. Invesco has entered into a sub&#8209;administration agreement whereby State Street Bank and Trust Company (&#8220;SSB&#8221;) serves as fund accountant and provides certain administrative services to the Trust. Pursuant to a custody agreement with the Trust, SSB also serves as the Trust&#8217;s custodian. </div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:9pt;font-family:arial;">Certain officers and trustees of the Trust are officers and directors of Invesco. </div> <div style="margin-top:10pt;margin-bottom:0pt;font-size:9pt;font-family:arial;font-weight:bold;">NOTE 3&#8211;Additional Valuation Information </div> <div style="margin-top:8pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">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. 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="margin-top:0pt;margin-bottom:0pt;margin-left:11%;text-indent:-8%;font-size:9pt;font-family:arial;">Level&#160;1 &#8211; Prices are determined using quoted prices in an active market for identical assets. </div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:11%;text-indent:-8%;font-size:9pt;font-family:arial;">Level&#160;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="margin-top:0pt;margin-bottom:0pt;margin-left:11%;text-indent:-8%;font-size:9pt;font-family:arial;">Level&#160;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 Adviser&#8217;s 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="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:89%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"><span style="font-weight:bold">19</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">Invesco High Income Trust II</span></td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:9pt;font-family:arial;">The following is a summary of the tiered valuation input levels, as of August&#160;31, 2023. 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="font-size:10pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:88%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Level&#160;1</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Level&#160;2</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Level&#160;3</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Total</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Investments in Securities</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">U.S.&#160;Dollar Denominated Bonds&#160;&#38; Notes</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8211;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial"> 89,490,273</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8211;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial"> 89,490,273</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Variable Rate Senior Loan Interests</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8211;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">6,375,516</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">842,636</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">7,218,152</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Non&#8209;U.S. Dollar Denominated Bonds&#160;&#38; Notes</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8211;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">6,430,023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8211;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">6,430,023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Preferred Stocks</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">516,570</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8211;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">516,571</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Exchange-Traded Funds</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8211;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">270,140</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8211;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">270,140</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Asset-Backed Securities</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8211;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">221,057</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8211;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">221,057</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Common Stocks&#160;&#38; Other Equity Interests</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">124,160</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8211;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8211;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">124,160</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Money Market Funds</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">2,080,020</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8211;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8211;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">2,080,020</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Total Investments in Securities</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">2,204,181</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">103,303,579</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">842,636</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">106,350,396</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:2.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Other Investments - Assets*</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Forward Foreign Currency Contracts</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8211;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">74,641</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8211;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">74,641</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">&#8195;Total Investments</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">2,204,181</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">103,378,220</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">842,636</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">106,425,037</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:2.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </table> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;">*</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">Unrealized appreciation. </div></td> </tr></table> <div style="margin-top:10pt;margin-bottom:0pt;font-size:9pt;font-family:arial;font-weight:bold;">NOTE 4&#8211;Derivative Investments </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">The Trust may enter into an International Swaps and Derivatives Association Master Agreement (&#8220;ISDA Master Agreement&#8221;) under which a trust may trade OTC derivatives. An OTC transaction entered into under an ISDA Master Agreement typically involves a collateral posting arrangement, payment netting provisions and close&#8209;out netting provisions. These netting provisions allow for reduction of credit risk through netting of contractual obligations. The enforceability of the netting provisions of the ISDA Master Agreement depends on the governing law of the ISDA Master Agreement, among other factors. </div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:9pt;font-family:arial;">For financial reporting purposes, the Trust does not offset OTC derivative assets or liabilities that are subject to ISDA Master Agreements in the Statement of Assets and Liabilities. </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Value of Derivative Investments at Period&#8209;End </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">The table below summarizes the value of the Trust&#8217;s derivative investments, detailed by primary risk exposure, held as of August&#160;31, 2023: </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:97%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00pt solid #000000;vertical-align:bottom;"><span style="font-family:arial"><span style="font-weight:bold">Value</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Currency</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial"><span style="font-weight:bold">Derivative Assets</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial"><span style="font-weight:bold">Risk</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Unrealized appreciation on forward foreign currency contracts outstanding</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">74,641</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:2.00pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Derivatives not subject to master netting agreements</div></td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8211;</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:2.00pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total Derivative Assets subject to master netting agreements</div></td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">74,641</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr> </table> <div style="margin-top:6pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Offsetting Assets and Liabilities </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">The table below reflects the Trust&#8217;s exposure to Counterparties subject to either an ISDA Master Agreement or other agreement for OTC derivative transactions as of August&#160;31, 2023. </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:90%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;border-bottom:1.00pt solid #000000;vertical-align:bottom;"><span style="font-family:arial"><span style="font-weight:bold">Financial</span></span><br /><span style="font-family:arial"><span style="font-weight:bold">Derivative</span></span><br /><span style="font-family:arial"><span style="font-weight:bold">Assets</span></span></td>
<td rowspan="2" style="vertical-align:bottom;">&#160;&#160;</td>
<td rowspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Net&#160;Value&#160;of<br />Derivatives</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="3" style="text-align: center;border-bottom:1.00pt solid #000000;vertical-align:bottom;"><span style="font-family:arial"><span style="font-weight:bold">Collateral<br />(Received)/Pledged</span></span></td>
<td rowspan="2" style="vertical-align:bottom;">&#160;&#160;</td>
<td rowspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Net<br />Amount</span></span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial"><span style="font-weight:bold">Counterparty</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Forward&#160;Foreign</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#8195;Currency&#160;Contracts&#8195;</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Non&#8209;Cash</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Cash</span></span></td> </tr>
<tr style="font-size:1pt">
<td colspan="11" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="11" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Canadian Imperial Bank of Commerce</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align: center;"><span style="font-family:arial">$&#8199;9,359</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align: center;"><span style="font-family:arial">$&#8199;9,359</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align: center;"><span style="font-family:arial">$&#8211;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align: center;"><span style="font-family:arial">$&#8211;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align: center;"><span style="font-family:arial">$&#8199;9,359</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="11" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="11" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">State Street Bank&#160;&#38; Trust Co.</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align: center;"><span style="font-family:arial">65,282</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align: center;"><span style="font-family:arial">65,282</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align: center;"><span style="font-family:arial">&#8199;&#8211;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align: center;"><span style="font-family:arial">&#8199;&#8211;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align: center;"><span style="font-family:arial">65,282</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="11" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="11" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align: center;"><span style="font-family:arial">$74,641</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align: center;"><span style="font-family:arial">$74,641</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align: center;"><span style="font-family:arial">$&#8211;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align: center;"><span style="font-family:arial">$&#8211;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align: center;"><span style="font-family:arial">$74,641</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="11" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="11" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:2.00pt solid #000000;">&#160;</div></td> </tr> </table> <div style="margin-top:8pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Effect of Derivative Investments for the six months ended August&#160;31, 2023 </div> <div style="margin-top:10pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">The table below summarizes the gains (losses) on derivative investments, detailed by primary risk exposure, recognized in earnings during the period: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:88%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="10" style="text-align: center;border-bottom:1.00pt solid #000000;vertical-align:bottom;"><span style="font-family:arial"><span style="font-weight:bold">Location of Gain (Loss) on</span></span><br /><span style="font-family:arial"><span style="font-weight:bold">Statement of Operations</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Credit<br />Risk</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Currency<br />Risk</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Total</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Realized Gain (Loss):</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Forward foreign currency contracts</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8211;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(76,223</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(76,223</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Swap agreements</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(94,446</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8211;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(94,446</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:89%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"><span style="font-family:arial"><span style="font-weight:bold">20</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial"><span style="font-weight:bold">Invesco High Income Trust II</span></span></td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:88%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="10" style="text-align: center;border-bottom:1.00pt solid #000000;vertical-align:bottom;"><span style="font-family:arial"><span style="font-weight:bold">Location of Gain (Loss) on</span></span><br /><span style="font-family:arial"><span style="font-weight:bold">Statement of Operations</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Credit<br />Risk</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Currency<br />Risk</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Total</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Change in Net Unrealized Appreciation (Depreciation):</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Forward foreign currency contracts</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8211;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial"> 42,752</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial"> 42,752</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Swap agreements</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(2,880</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8211;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(2,880</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(97,326</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(33,471</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(130,797</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:2.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr></table> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:9pt;font-family:arial;">The table below summarizes the average notional value of derivatives held during the period. </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Forward<br />Foreign&#160;Currency<br />Contracts</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">&#8195;&#8195;</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Swap<br />Agreements</span></span></td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="7" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Average notional value</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial">$5,737,814</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial">$2,625,000</span></td> </tr></table> <div style="margin-top:10pt;margin-bottom:0pt;font-size:9pt;font-family:arial;font-weight:bold;">NOTE 5&#8211;Trustees&#8217; and Officers&#8217; Fees and Benefits </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;"><span style="font-style:italic">Trustees&#8217; and Officers&#8217; Fees and Benefits</span> include amounts accrued by the Trust to pay remuneration to certain Trustees and Officers of the Trust. Trustees have the option to defer compensation payable by the Trust, and &#8220;<span style="font-style:italic">Trustees&#8217; and Officers&#8217; Fees and Benefits</span>&#8221; includes amounts accrued by the Trust to fund such deferred compensation amounts. </div> <div style="margin-top:10pt;margin-bottom:0pt;font-size:9pt;font-family:arial;font-weight:bold;">NOTE 6&#8211;Cash Balances and Borrowings </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">The Trust has entered into a $35&#160;million credit agreement, which will expire on November&#160;9, 2023. This credit agreement is secured by the assets of the Trust. The Trust is subject to certain covenants relating to the credit agreement. Failure to comply with these restrictions could cause the acceleration of the repayment of the amount outstanding under the credit agreement. </div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:9pt;font-family:arial;">During the six months ended August&#160;31, 2023, the average daily balance of borrowing under the credit agreement was $30,550,000 with an average interest rate of 3.10%. The carrying amount of the Trust&#8217;s payable for borrowings as reported on the Statement of Assets and Liabilities approximates its fair value. Expenses under the credit agreement are shown in the Statement of Operations as <span style="font-style:italic">Interest, facilities and maintenance fees.</span> </div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:9pt;font-family:arial;">Additionally, the Trust is permitted to temporarily carry a negative or overdrawn balance in its account with SSB, the custodian bank. Such balances, if any at period&#8209;end, are shown in the Statement of Assets and Liabilities under the payable caption <span style="font-style:italic">Amount due custodian</span>. To compensate the custodian bank for such overdrafts, the overdrawn Trust may either (1)&#160;leave funds as a compensating balance in the account so the custodian bank can be compensated by earning the additional interest; or (2)&#160;compensate by paying the custodian bank at a rate agreed upon by the custodian bank and Invesco, not to exceed the contractually agreed upon rate. </div> <div style="margin-top:10pt;margin-bottom:0pt;font-size:9pt;font-family:arial;font-weight:bold;">NOTE 7&#8211;Tax Information </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">The amount and character of income and gains to be distributed are determined in accordance with income tax regulations, which may differ from GAAP. Reclassifications are made to the Trust&#8217;s capital accounts to reflect income and gains available for distribution (or available capital loss carryforward) under income tax regulations. The tax character of distributions paid during the year and the tax components of net assets will be reported at the Trust&#8217;s fiscal year&#8209;end. </div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:9pt;font-family:arial;">Capital loss carryforward is calculated and reported as of a specific date. Results of transactions and other activity after that date may affect the amount of capital loss carryforward actually available for the Trust to utilize. The ability to utilize capital loss carryforward in the future may be limited under the Internal Revenue Code and related regulations based on the results of future transactions. </div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:9pt;font-family:arial;">The Trust had a capital loss carryforward as of February&#160;28, 2023, as follows: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="20" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Capital Loss Carryforward*</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial"><span style="font-weight:bold">Expiration</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Short-Term</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Long-Term</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Total</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Not subject to expiration</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">5,795,793</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8195;&#8195;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">17,275,429</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8195;&#8195;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">23,071,222</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:2.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </table> <div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;">*</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;">Capital loss carryforward is reduced for limitations, if any, to the extent required by the Internal Revenue Code and may be further limited depending upon a variety of factors, including the realization of net unrealized gains or losses as of the date of any reorganization. </div></td> </tr></table> <div style="margin-top:8pt;margin-bottom:0pt;font-size:9pt;font-family:arial;font-weight:bold;">NOTE 8&#8211;Investment Transactions </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">The aggregate amount of investment securities (other than short-term securities, U.S. Government obligations and money market funds, if any) purchased and sold by the Trust during the six months ended August&#160;31, 2023 was $63,256,162 and $62,384,817, respectively. Cost of investments, including any derivatives, on a tax basis includes the adjustments for financial reporting purposes as of the most recently completed federal income tax reporting period&#8209;end. </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="4" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Unrealized Appreciation (Depreciation) of Investments on a Tax Basis</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Aggregate unrealized appreciation of investments</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial"> 1,723,804</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Aggregate unrealized (depreciation) of investments</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(6,849,743</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net unrealized appreciation (depreciation) of investments</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">(5,125,939</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:2.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </table> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:9pt;font-family:arial;">Cost of investments for tax purposes is $111,550,976. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:89%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"><span style="font-weight:bold">21</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">Invesco High Income Trust II</span></td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;font-weight:bold;">NOTE 9&#8211;Common Shares of Beneficial Interest </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">Transactions in common shares of beneficial interest were as follows: </div> <div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00pt solid #000000;vertical-align:bottom;"><span style="font-family:arial"><span style="font-weight:bold">Six&#160;Months&#160;Ended<br />August&#160;31,</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00pt solid #000000;vertical-align:bottom;"><span style="font-family:arial"><span style="font-weight:bold">Year Ended<br />February&#160;28,</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">2023</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">2023</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Beginning shares</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">6,498,037</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8195;&#8195;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">6,498,037</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Shares issued through dividend reinvestment</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8211;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8211;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Ending shares</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">6,498,037</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">6,498,037</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:2.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </table> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:9pt;font-family:arial;">The Trust may, when appropriate, purchase shares in the open market or in privately negotiated transactions at a price not above market value or net asset value, whichever is lower at the time of purchase. </div> <div style="margin-top:10pt;margin-bottom:0pt;font-size:9pt;font-family:arial;font-weight:bold;">NOTE 10&#8211;Dividends </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">The Trust declared the following dividends to common shareholders from net investment income subsequent to August&#160;31, 2023: </div> <div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial"><span style="font-weight:bold">Declaration Date</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Amount&#160;per&#160;Share</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Record Date</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Payable Date</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="11" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="10" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">September&#160;1, 2023</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align: center;"><span style="font-family:arial">$0.0964</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">September&#160;15,&#160;2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">September&#160;29,&#160;2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="11" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="10" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">October&#160;2, 2023</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align: center;"><span style="font-family:arial">$0.0964</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">October&#160;16, 2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">October&#160;31, 2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="11" style="height:1.5pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="10" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:2.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:89%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"><span style="font-family:arial"><span style="font-weight:bold">22</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial"><span style="font-weight:bold">Invesco High Income Trust II</span></span></td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div id="edg496738_9" style="margin-top:0pt;margin-bottom:0pt;font-size:16pt;font-family:arial;font-weight:bold;">Approval of Investment Advisory and Sub-Advisory Contracts </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">&#8195; </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">At the meetings held on June&#160;13, 2023, the Board of Trustees (the Board or the Trustees) of Invesco High Income Trust II (the Fund) as a whole, and the independent Trustees, who comprise over 75% of the Board, voting separately, approved the continuance of the Fund&#8217;s Master Investment Advisory Agreement with Invesco Advisers, Inc. (Invesco Advisers and the investment advisory agreement) and the Master Intergroup Sub&#8209;Advisory Contract for Mutual Funds with Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc. and Invesco Canada Ltd. (collectively, the Affiliated Sub&#8209;Advisers and the sub&#8209;advisory contracts) for another year, effective July&#160;1, 2023. After evaluating the factors discussed below, among others, the Board approved the renewal of the Fund&#8217;s investment advisory agreement and the sub&#8209;advisory contracts and determined that the compensation payable thereunder by the Fund to Invesco Advisers and by Invesco Advisers to the Affiliated Sub&#8209;Advisers is fair and reasonable. </div> <div style="margin-top:3pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;font-weight:bold;">The Board&#8217;s Evaluation Process </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">The Board has established an Investments Committee, which in turn has established Sub&#8209;Committees, that meet throughout the year to review the performance of funds advised by Invesco Advisers (the Invesco Funds). The Sub&#8209;Committees meet regularly with portfolio managers for their assigned Invesco Funds and other members of management to review information about investment performance and portfolio attributes of these funds. The Board has established additional standing and ad hoc committees that meet regularly throughout the year to review matters within their purview, including a working group focused on opportunities to make ongoing and continuous improvements to the annual review process for the Invesco Funds&#8217; investment advisory and sub&#8209;advisory contracts. The Board took into account evaluations and reports that it received from its committees and sub&#8209;committees, as well as the information provided to the Board and its committees and sub&#8209;committees throughout the year, in considering whether to approve each Invesco Fund&#8217;s investment advisory agreement and sub&#8209;advisory contracts. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">&#8195;As part of the contract renewal process, the Board reviews and considers information provided in response to requests for information submitted to management by the independent Trustees with assistance from legal counsel to the independent Trustees and the Senior Officer, an officer of the Invesco Funds who reports directly to the independent Trustees. The Board receives comparative investment performance and fee and expense data regarding the Invesco Funds prepared by Broadridge Financial Solutions, Inc. (Broadridge), an independent mutual fund data provider, as well as information on the composition of the peer groups provided by Broadridge and its methodology for determining peer groups. The Board also receives an independent written evaluation from the Senior Officer. The Senior Officer&#8217;s evaluation is prepared as part of his responsibility to manage the process by which the Invesco Funds&#8217; proposed management fees are negotiated during the annual contract renewal </div> </div> <div style="position:relative;float:left;margin-left:3%;width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">process to ensure they are negotiated in a manner that is at arms&#8217; length and reasonable in accordance with certain negotiated regulatory requirements. In addition to meetings with Invesco Advisers and fund counsel throughout the year and as part of meetings convened on May&#160;2, 2023 and June&#160;13, 2023, the independent Trustees also discussed the continuance of the investment advisory agreement and sub&#8209;advisory contracts in separate sessions with the Senior Officer and with independent legal counsel. Also, as part of the contract renewal process, the independent Trustees reviewed and considered information provided in response to follow&#8209;up requests for information submitted by the independent Trustees to management. The independent Trustees met and discussed those follow&#8209;up responses with legal counsel to the independent Trustees and the Senior Officer. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">&#8195;The discussion below is a summary of the Senior Officer&#8217;s independent written evaluation with respect to the Fund&#8217;s investment advisory agreement and sub&#8209;advisory contracts, as well as a discussion of the material factors and related conclusions that formed the basis for the Board&#8217;s approval of the Fund&#8217;s investment advisory agreement and sub&#8209;advisory contracts. The Trustees&#8217; review and conclusions are based on the comprehensive consideration of all information presented to them during the course of the year and in prior years and are not the result of any single determinative factor. Moreover, one Trustee may have weighed a particular piece of information or factor differently than another Trustee. The information received and considered by the Board was current as of various dates prior to the Board&#8217;s approval on June&#160;13, 2023. </div> <div style="margin-top:3pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;font-weight:bold;">Factors and Conclusions and Summary of Independent Written Fee Evaluation </div>
<table style="border-collapse:collapse;font-family:arial;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align: left;"><span style="font-style:italic">A.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;"><span style="font-style:italic">Nature, Extent and Quality of Services Provided by Invesco Advisers and the Affiliated Sub&#8209;Advisers </span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">The Board reviewed the nature, extent and quality of the advisory services provided to the Fund by Invesco Advisers under the Fund&#8217;s investment advisory agreement, and the credentials and experience of the officers and employees of Invesco Advisers who provide these services, including the Fund&#8217;s portfolio manager(s). The Board considered recent senior management changes at Invesco and Invesco Advisers, including the appointment of new Co&#8209;Heads of Investments, that had been presented to and discussed with the Board. The Board&#8217;s review included consideration of Invesco Advisers&#8217; investment process and oversight, credit analysis, and research capabilities. The Board considered information regarding Invesco Advisers&#8217; programs for and resources devoted to risk management, including management of investment, enterprise, operational, liquidity, derivatives, valuation and compliance risks, and technology used to manage such risks. The Board received information regarding Invesco&#8217;s methodology for compensating its investment professionals and the incentives and accountability it creates, as well as how it impacts Invesco&#8217;s ability to attract and retain talent. The Board considered the additional services provided to the Fund due to the fact that the Fund is a closed&#8209;end fund, including, but not limited to, leverage management and monitoring, evaluation, and, where appropriate, making </div> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">recommendations with respect to the Fund&#8217;s trading discount, share repurchase program, managed distribution program, and distribution rates, as well as shareholder relations activities. The Board received a description of, and reports related to, Invesco Advisers&#8217; global security program and business continuity plans and of its approach to data privacy and cybersecurity, including related testing. The Board also considered non&#8209;advisory services that Invesco Advisers and its affiliates provide to the Invesco Funds, such as various middle office and back office support functions, third party oversight, internal audit, valuation, portfolio trading and legal and compliance. The Board observed that Invesco Advisers&#8217; systems preparedness and ongoing investment enabled Invesco Advisers to manage, operate and oversee the Invesco Funds with minimal impact or disruption through challenging environments. The Board reviewed and considered the benefits to shareholders of investing in a Fund that is part of the family of funds under the umbrella of Invesco Ltd., Invesco Advisers&#8217; parent company, and noted Invesco Ltd.&#8217;s depth and experience in running an investment management business, as well as its commitment of financial and other resources to such business. The Board concluded that the nature, extent and quality of the services provided to the Fund by Invesco Advisers are appropriate and satisfactory. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">&#8195;The Board reviewed the services that may be provided to the Fund by the Affiliated Sub&#8209;Advisers under the sub&#8209;advisory contracts and the credentials and experience of the officers and employees of the Affiliated Sub&#8209;Advisers who provide these services. The Board noted the Affiliated Sub&#8209;Advisers&#8217; expertise with respect to certain asset classes and that the Affiliated Sub&#8209;Advisers have offices and personnel that are located in financial centers around the world. As a result, the Board noted that the Affiliated Sub&#8209;Advisers can provide research and investment analysis on the markets and economies of various countries and territories in which the Fund may invest, make recommendations regarding securities and assist with portfolio trading. The Board concluded that the sub&#8209;advisory contracts may benefit the Fund and its shareholders by permitting Invesco Advisers to use the resources and talents of the Affiliated Sub&#8209;Advisers in managing the Fund. The Board concluded that the nature, extent and quality of the services that may be provided to the Fund by the Affiliated Sub&#8209;Advisers are appropriate and satisfactory. </div>
<table style="border-collapse:collapse;font-family:arial;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align: left;"><span style="font-style:italic">B.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;"><span style="font-style:italic">Fund Investment Performance </span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">The Board considered Fund investment performance as a relevant factor in considering whether to approve the investment advisory agreement. The Board did not view Fund investment performance as a relevant factor in considering whether to approve the sub&#8209;advisory contracts for the Fund, as no Affiliated Sub&#8209;Adviser currently manages assets of the Fund. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">&#8195;The Board compared the Fund&#8217;s investment performance over multiple time periods ending December&#160;31, 2022 to the performance of funds in the Broadridge performance universe and against the Bloomberg U.S. Corporate High Yield 2% Issuer Cap Index (Index). The Board noted that the Fund&#8217;s performance was in the second quintile of its performance universe for the one year period, the </div> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:89%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"><span style="font-weight:bold">23</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">Invesco High Income Trust II</span></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="position:relative;float:left;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">fourth quintile for the three year period and third quintile for the five year period (the first quintile being the best performing funds and the fifth quintile being the worst performing funds). The Board noted that the Fund&#8217;s performance was below the performance of the Index for the one, three and five year periods. The Board considered that the Fund underwent a change in portfolio management in 2021. The Board recognized that the performance data reflects a snapshot in time as of a particular date and that selecting a different performance period could produce different results. The Board also reviewed more recent Fund performance as well as other performance metrics, which did not change its conclusions. The Board also reviewed supplementally historic premium and discount levels of the Fund as provided to the Board at meetings throughout the year, and noted the impact of a managed distribution plan implemented for the Fund in August 2018. </div>
<table style="border-collapse:collapse;font-family:arial;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align: left;"><span style="font-style:italic">C.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;"><span style="font-style:italic">Advisory and Sub&#8209;Advisory Fees and Fund Expenses </span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">The Board compared the Fund&#8217;s contractual management fee rate to the contractual management fee rates of funds in the Fund&#8217;s Broadridge expense group. The Board noted that the contractual management fee rate for shares of the Fund was the same as the median contractual management fee rate of funds in its expense group. The Board noted that the term &#8220;contractual management fee&#8221; for funds in the expense group may include both advisory and certain non&#8209;portfolio management administrative services fees, but that Broadridge is not able to provide information on a fund&#8209;by&#8209;fund basis as to what is included. The Board also reviewed the methodology used by Broadridge in calculating expense group information, which includes using each fund&#8217;s contractual management fee schedule (including any applicable breakpoints) as reported in the most recent audited annual reports for each fund in the expense group. The Board also considered comparative information regarding the Fund&#8217;s total expense ratio and its various components. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">&#8195;The Board also considered the fees charged by Invesco Advisers and its affiliates to other client accounts that are similarly managed. Invesco Advisers reviewed with the Board differences in the scope of services it provides to the Invesco Funds relative to that provided by Invesco Advisers and its affiliates to certain other types of client accounts, including, among others: management of cash flows as a result of redemptions and purchases; necessary infrastructure such as officers, office space, technology, legal and distribution; oversight of service providers; costs and business risks associated with launching new funds and sponsoring and maintaining the product line; and compliance with federal and state laws and regulations. Invesco Advisers also advised the Board that many of the similarly managed client accounts have all&#8209;inclusive fee structures, which are not easily un&#8209;bundled. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">&#8195;The Board also considered the services that may be provided by the Affiliated Sub&#8209;Advisers pursuant to the sub&#8209;advisory contracts, as well as the fees payable by Invesco Advisers to the Affiliated Sub&#8209;Advisers pursuant to the sub&#8209;advisory contracts. </div>
<table style="border-collapse:collapse;font-family:arial;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align: left;"><span style="font-style:italic">D.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;"><span style="font-style:italic">Economies of Scale and Breakpoints </span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">The Board noted that most closed&#8209;end funds do not have fund level breakpoints because closed&#8209;end funds generally do not experience substantial asset growth after the initial public offering. The Board acknowledged the difficulty in calculating and </div> </div> <div style="position:relative;float:left;margin-left:3%;width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">measuring economies of scale at the individual fund level; noting that only indicative and estimated measures are available at the individual fund level and that such measures are subject to uncertainty. The Board noted that the Fund does not benefit from economies of scale through contractual breakpoints, but does share directly in economies of scale through Invesco Advisers&#8217; ability to negotiate lower fee arrangements with third party service providers. The Board noted that the Fund may also benefit from economies of scale through initial fee setting, fee waivers and expense reimbursements, as well as Invesco Advisers&#8217; investment in its business, including investments in business infrastructure, technology and cybersecurity. </div>
<table style="border-collapse:collapse;font-family:arial;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align: left;"><span style="font-style:italic">E.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;"><span style="font-style:italic">Profitability and Financial Resources </span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">The Board reviewed information from Invesco Advisers concerning the costs of the advisory and other services that Invesco Advisers and its affiliates provide to the Fund and the Invesco Funds and the profitability of Invesco Advisers and its affiliates in providing these services in the aggregate and on an individual fund&#8209;by&#8209;fund basis. The Board considered the methodology used for calculating profitability and the periodic review and enhancement of such methodology. The Board noted that Invesco Advisers continues to operate at a net profit from services Invesco Advisers and its affiliates provide to the Invesco Funds in the aggregate and to most Invesco Funds individually. The Board considered that profits to Invesco Advisers can vary significantly depending on the particular Invesco Fund, with some Invesco Funds showing indicative losses to Invesco Advisers and other showing indicative profits at healthy levels, and that Invesco Advisers&#8217; support for and commitment to an Invesco Fund are not, however, solely dependent on the profits realized as to that Fund. The Board did not deem the level of profits realized by Invesco Advisers and its affiliates from providing such services to be excessive, given the nature, extent and quality of the services provided. The Board noted that Invesco Advisers provided information demonstrating that Invesco Advisers is financially sound and has the resources necessary to perform its obligations under the investment advisory agreement, and provided representations indicating that the Affiliated Sub&#8209;Advisers are financially sound and have the resources necessary to perform their obligations under the sub&#8209;advisory contracts. The Board noted the cyclical and competitive nature of the global asset management industry. </div>
<table style="border-collapse:collapse;font-family:arial;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align: left;"><span style="font-style:italic">F.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;"><span style="font-style:italic">Collateral Benefits to Invesco Advisers and its Affiliates </span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">The Board considered various other benefits received by Invesco Advisers and its affiliates from the relationship with the Fund. The Board considered the organizational structure employed to provide these services. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">&#8195;The Board considered that the Fund&#8217;s uninvested cash may be invested in registered money market funds advised by Invesco Advisers. The Board considered information regarding the returns of the affiliated money market funds relative to comparable overnight investments, as well as the fees paid by the affiliated money market funds to Invesco Advisers and its affiliates. In this regard, the Board noted that Invesco Advisers receives advisory fees from these affiliated money market funds attributable to the Fund&#8217;s investments. The Board also noted that Invesco Advisers has contractually agreed to waive through varying periods an amount equal to 100% of the net advisory fee Invesco Advisers receives from </div> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">the affiliated money market funds with respect to the Fund&#8217;s investment in the affiliated money market funds of uninvested cash. </div> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:89%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"><span style="font-weight:bold">24</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">Invesco High Income Trust II</span></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div id="edg496738_10" style="margin-top:0pt;margin-bottom:0pt;font-size:16pt;font-family:arial;font-weight:bold;">DISTRIBUTION NOTICE </div> <div style="margin-top:18pt;margin-bottom:0pt;font-size:16pt;font-family:arial;font-weight:bold;">September 2023 </div> <div style="margin-top:12pt;margin-bottom:0pt;font-size:9pt;font-family:arial;font-weight:bold;">INVESCO HIGH INCOME TRUST II - Common Shares - Cusip: 46131F101 </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">Form 1099&#8209;DIV for the calendar year will report distributions for US federal income tax purposes. The Fund&#8217;s annual report to shareholders will include information regarding the tax character of Fund distributions for the fiscal year. This Notice is sent to comply with certain U.S. Securities and Exchange Commission requirements. </div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:9pt;font-family:arial;">Effective August&#160;1, 2018, the Board of Invesco High Income Trust II (NYSE: VLT) approved a Managed Distribution Plan (the &#8220;VLT Plan&#8221;) for the Fund, whereby the Fund increased its monthly dividend to common shareholders to a stated fixed monthly distribution amount based on a distribution rate of 8.5&#160;percent of the closing market price per share as of August&#160;1, 2018, the date the VLT Plan became effective. </div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:9pt;font-family:arial;font-weight:bold;">The following tables set forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the sources indicated. Shareholders should not draw any conclusions about the Fund&#8217;s investment performance from the amount of this distribution or from the terms of the Plan. All amounts are expressed per common share. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution is estimated to be a return of capital. A return of capital may occur, for example, when some or all of the money that shareholders invested in a Fund is paid back. A return of capital distribution does not necessarily reflect the Fund&#8217;s investment performance and should not be confused with &#8220;yield&#8221; or &#8220;income.&#8221; The amounts and sources of distributions reported in this 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend on the Fund&#8217;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send shareholders a Form 1099&#8209;DIV for the calendar year that will tell shareholders how to report these distributions for federal income tax purposes. </div> <div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:99%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:79%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="13" style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;"><span style="font-family:arial"><span style="font-weight:bold">September 2023</span></span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="3" style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial"><span style="font-weight:bold">Net&#160;Investment&#160;Income</span></span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="3" style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial"><span style="font-weight:bold">Net&#160;Realized&#160;Capital&#160;Gains</span></span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="3" style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Estimated&#160;Return&#160;of&#160;Principal</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">(or Other Capital Source)</div></td>
<td rowspan="2" style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;white-space:nowrap;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Total</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Current</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#8195;Distribution&#8195;</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">(common<br />share)</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="text-align: center;BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:bottom;"><span style="font-family:arial"><span style="font-weight:bold">Fund</span></span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Per</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Share</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#8195;Amount&#8195;</div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">%&#160;of</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Current</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#8195;Distribution&#8195;</div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Per</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Share</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#8195;Amount&#8195;</div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">% of</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Current<br />&#8195;Distribution&#8195;</div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Per</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Share</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#8195;Amount&#8195;</div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">%&#160;of</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Current</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#8195;Distribution&#8195;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Invesco High Income Trust II</div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial">$0.0607</span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial">62.97%</span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial">$0.0000</span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial">0.0000%</span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial">$0.0357</span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial">37.03%</span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial">$0.0964</span></td> </tr></tbody></table> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:99%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:79%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="13" style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;"><span style="font-family:arial"><span style="font-weight:bold">CUMULATIVE FISCAL YEAR-TO-DATE (YTD) August 31, 2023*</span></span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="3" style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial"><span style="font-weight:bold">Net&#160;Investment Income</span></span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="3" style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial"><span style="font-weight:bold">Net Realized Capital Gains</span></span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="3" style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Return&#160;of Principal</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">(or Other Capital Source)</div></td>
<td rowspan="2" style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;white-space:nowrap;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Total</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">FYTD</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#8195;Distribution&#8195;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">(common</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">share)</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="text-align: center;BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:bottom;"><span style="font-family:arial"><span style="font-weight:bold">Fund</span></span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Per</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Share</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#8195;Amount&#8195;</div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">%&#160;of</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">2023</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#8195;Distribution&#8195;</div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Per Share</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#8195;Amount&#8195;</div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">%&#160;of</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">2023</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#8195;Distribution&#8195;</div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Per Share</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#8195;Amount&#8195;</div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">%&#160;of</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">2023</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#8195;Distribution&#8195;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Invesco High Income Trust II</div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial">$0.2917</span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial">50.43%</span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial">$0.0000</span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial">0.0000%</span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial">$0.2867</span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial">49.57%</span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial">$0.5784</span></td> </tr> </tbody></table> <div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">*</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:left;">Form 1099&#8209;DIV for the calendar year will report distributions for federal income tax purposes. Each Fund&#8217;s annual report to shareholders will include information regarding the tax character of Fund distributions for the fiscal year. The final determination of the source and tax characteristics of all distributions in 2023 will be made after the end of the year. </div></td> </tr></tbody></table> <div style="margin-top:12pt;margin-bottom:0pt;text-indent:2%;font-size:9pt;font-family:arial;">The monthly distributions are based on estimates and terms of the Fund&#8217;s Plan. Monthly distribution amounts may vary from these estimates based on a multitude of factors. Changes in portfolio and market conditions may cause deviations from estimates. These estimates should not be taken as indication of a Fund&#8217;s earnings and performance. The actual amounts and its sources may be subject to additional adjustments and will be reported after year end. </div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:9pt;font-family:arial;">The Fund&#8217;s Performance and Distribution Rate Information disclosed in the table below is based on the Fund&#8217;s net asset value per share (NAV). Shareholders should take note of the relationship between the Fiscal Year&#8209;to&#8209;date Cumulative Total Return with the Fund&#8217;s Cumulative Distribution Rate and the Average Annual Total Return with the Fund&#8217;s Current Annualized Distribution Rate. The Fund&#8217;s NAV is calculated as the total market value of all the securities and other assets held by the Fund minus the total liabilities, divided by the total number of shares outstanding. NAV performance may be indicative of a Fund&#8217;s investment performance. The value of a shareholder&#8217;s investment in the Fund is determined by the Fund&#8217;s market price, which is based on the supply and demand for the Fund&#8217;s shares in the open market. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:89%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"><span style="font-weight:bold">25</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">Invesco High Income Trust II</span></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;font-weight:bold;">Fund Performance and Distribution Rate Information: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:99.5%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:26%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:15%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:14%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:14%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:27%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="5" style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial"><span style="font-weight:bold">Fiscal&#160;Year&#8209;to&#8209;date&#160;March&#160;1,&#160;2023&#160;to&#160;August&#160;31,&#160;2023</span></span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;"><span style="font-family:arial"><span style="font-weight:bold">Five-year&#160;period&#160;ending<br />August&#160;31,&#160;2023</span></span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="text-align: center;BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:bottom;"><span style="font-family:arial"><span style="font-weight:bold">Fund</span></span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">FYTD</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Cumulative</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#8195;&#8195;Total&#160;Return<sup style="font-size:75%;vertical-align:top">1</sup>&#8195;&#8195;</div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Cumulative</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#8195;&#8195;Distribution&#8195;&#8195;</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Rate<sup style="font-size:75%;vertical-align:top">2 </sup></div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Current</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Annualized</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#8195;&#8195;Distribution&#8195;&#8195;</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Rate<sup style="font-size:75%;vertical-align:top">3 </sup></div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;"><span style="font-family:arial"><span style="font-weight:bold">&#8195;&#8195;Average&#160;Annual&#160;Total&#160;Return<sup style="font-size:75%;vertical-align:top">4</sup>&#8195;&#8195;</span></span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Invesco High Income Trust II</div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial">4.37%</span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial">5.06%</span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial">10.11%</span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial">2.84%</span></td> </tr> </tbody></table> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">1</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;">Fiscal year&#8209;to&#8209;date Cumulative Total Return assumes reinvestment of distributions. This is calculated as the percentage change in the Fund&#8217;s NAV over the fiscal year&#8209;to&#8209;date time period including distributions paid and reinvested. </div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">2</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;">Cumulative Distribution Rate for the Fund&#8217;s current fiscal period (March 1, 2023 to August&#160;31, 2023) is calculated as the dollar value of distributions in the fiscal year&#8209;to&#8209;date period as a percentage of the Fund&#8217;s NAV as of August&#160;31, 2023. </div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">3</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;">The Current Annualized Distribution Rate is the current fiscal period&#8217;s distribution rate annualized as a percentage of the Fund&#8217;s NAV as of August&#160;31, 2023. </div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">4</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;">Average Annual Total Return represents the compound average of the annual NAV Total Returns of the Fund for the five-year period ending August&#160;31, 2023. Annual NAV Total Return is the percentage change in the Fund&#8217;s NAV over a year including distributions paid and reinvested. </div></td> </tr></tbody></table> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">The Plan will be subject to periodic review by the Fund&#8217;s Board, and a Fund&#8217;s Board may terminate or amend the terms of its Plan at any time without prior notice to the Fund&#8217;s shareholders. The amendment or termination of a Fund&#8217;s Plan could have an adverse effect on the market price of such Fund&#8217;s common shares. </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">The amount of dividends paid by the Fund may vary from time to time. Past amounts of dividends are no guarantee of future payment amounts. </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">Investing involves risk and it is possible to lose money on any investment in the Funds. </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;font-weight:bold;">For additional information, shareholders of the closed end fund may call Invesco at 800&#8209;341&#8209;2929. </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;font-weight:bold;">About Invesco Ltd. </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">Invesco Ltd. is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. With offices in more than 20 countries, Invesco managed $1.5 trillion in assets on behalf of clients worldwide as of June&#160;30, 2023. </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">For more information, visit www.invesco.com. </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">Invesco Distributors, Inc. is the US distributor for Invesco Ltd. It is an indirect, wholly owned, subsidiary of Invesco Ltd. </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;"><span style="font-weight:bold">Note: </span>There is no assurance that a closed&#8209;end fund will achieve its investment objective. Shares are bought on the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply. </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7.5pt;font-family:arial;">NOT A DEPOSIT | NOT FDIC INSURED | NOT GUARANTEED BY THE BANK | MAY LOSE VALUE | NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;font-weight:bold;">&#8211;Invesco&#8211; </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:89%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"><span style="font-weight:bold">26</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">Invesco High Income Trust II</span></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div id="edg496738_11" style="margin-top:0pt;margin-bottom:0pt;font-size:16pt;font-family:arial;font-weight:bold;">Proxy Results </div> <div style="margin-top:12pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">A Joint Annual Meeting (&#8220;Meeting&#8221;) of Shareholders of Invesco High Income Trust II (the &#8220;Fund&#8221;) was held on August&#160;3, 2023. The Meeting was held for the following purpose: </div> <div style="margin-top:4pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">(1). Election of Trustees by Common Shareholders. </div> <div style="margin-top:4pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">The results of the voting on the above matter were as follows: </div> <div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:10pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:3%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:71%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial"><span style="font-weight:bold">Votes</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;"><span style="font-family:arial"><span style="font-weight:bold">Matter</span></span></td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;"><span style="font-family:arial"><span style="font-weight:bold">Votes For</span></span></td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;"><span style="font-family:arial"><span style="font-weight:bold">Withheld</span></span></td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial;">(1).</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial">Beth Ann Brown</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">3,841,727.79</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">&#8195;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">172,186.85</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial">Anthony J. LaCava, Jr.</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">3,861,999.79</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">151,914.85</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial">Joel W. Motley</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">3,864,611.79</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">149,302.85</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial">Teresa M. Ressel</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">3,854,259.25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial">159,655.40</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial">&#160;</span></td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:89%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"><span style="font-weight:bold">27</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">Invesco High Income Trust II</span></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="font-size:120pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="font-size:120pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="font-size:120pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="font-size:24pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:4pt;margin-bottom:0pt;font-size:11.5pt;font-family:arial;font-weight:bold;">Correspondence information </div> <div style="margin-top:3pt;margin-bottom:0pt;font-size:10pt;font-family:arial;">Send general correspondence to Computershare Trust Company, N.A., P.O. Box 505000, Louisville, KY 40233-5000. </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:4pt;margin-bottom:0pt;font-size:11.5pt;font-family:arial;font-weight:bold;">Trust holdings and proxy voting information </div> <div style="margin-top:3pt;margin-bottom:0pt;font-size:10pt;font-family:arial;">The Trust provides a complete list of its portfolio holdings four times each fiscal year, at the end of each fiscal quarter. For the second and fourth quarters, the list appears, respectively, in the Trust&#8217;s semiannual and annual reports to shareholders. For the first and third quarters, the Trust files the list with the Securities and Exchange Commission (SEC) as an exhibit to its reports on Form N&#8209;PORT. The most recent list of portfolio holdings is available at invesco.com/us. Shareholders can also look up the Trust&#8217;s Form N&#8209;PORT filings on the SEC website at sec.gov. The SEC file number for the Trust is shown below. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial;">&#8195;A description of the policies and procedures that the Trust uses to determine how to vote proxies relating to portfolio securities is available without charge, upon request, from our Client Services department at 800 341 2929 or at invesco.com/corporate/about&#8209;us/esg. The information is also available on the SEC website, sec.gov. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial;">&#8195;Information regarding how the Trust voted proxies related to its portfolio securities during the most recent 12&#8209;month period ended June&#160;30 is available at invesco.com/proxysearch. The information is also available on the SEC website, sec.gov. </div> <div style="font-size:48pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;">
<img src="g496738dsp01.jpg" alt="LOGO" /> </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:42%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:40%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:16%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"><span style="font-family:arial;font-size:8pt">SEC file number(s): 811&#8209;05769</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial">VK&#8209;CE&#8209;HINC2&#8209;SAR&#8209;1</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;"></td> </tr> </tbody></table> </div> </div>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<hr style="color:#999999;height:3px;width:100%" />
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(b) Not applicable. </p> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:10%;vertical-align:top" align="left">ITEM&#8201;2.</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">CODE OF ETHICS. </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable for a semi-annual report. </p> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:10%;vertical-align:top" align="left">ITEM&#8201;3.</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">AUDIT COMMITTEE FINANCIAL EXPERT. </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:10%;vertical-align:top" align="left">ITEM&#8201;4.</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">PRINCIPAL ACCOUNTANT FEES AND SERVICES. </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:10%;vertical-align:top" align="left">ITEM&#8201;5.</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">AUDIT COMMITTEE OF LISTED REGISTRANTS. </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:10%;vertical-align:top" align="left">ITEM&#8201;6.</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">SCHEDULE OF INVESTMENTS. </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Investments in securities of unaffiliated issuers is included as part of the reports to stockholders filed under Item 1 of this Form. </p> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:10%;vertical-align:top" align="left">ITEM&#8201;7.</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR <span style="white-space:nowrap">CLOSED-END</span> MANAGEMENT INVESTMENT COMPANIES. </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:10%;vertical-align:top" align="left">ITEM&#8201;8.</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">PORTFOLIO MANAGERS OF <span style="white-space:nowrap">CLOSED-END</span> MANAGEMENT INVESTMENT COMPANIES. </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:10%;vertical-align:top" align="left">ITEM&#8201;9.</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">PURCHASES OF EQUITY SECURITIES BY <span style="white-space:nowrap">CLOSED-END</span> MANAGEMENT&#8195;INVESTMENT COMPANY AND AFFILIATED PURCHASERS. </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:10%;vertical-align:top" align="left">ITEM&#8201;10.</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS. </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">None. </p>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<hr style="color:#999999;height:3px;width:100%" />

<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:10%;vertical-align:top" align="left">ITEM&#8201;11.</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">CONTROLS AND PROCEDURES. </p></td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:4%">&#160;</td>
<td style="width:5%;vertical-align:top" align="left">(a)</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">As of October&#160;17, 2023, an evaluation was performed under the supervision and with the participation of the officers of the Registrant, including the PEO and PFO, to assess the effectiveness of the Registrant&#8217;s disclosure controls and procedures, as that term is defined in Rule <span style="white-space:nowrap">30a-3(c)</span> under the Investment Company Act of 1940 (the &#8220;Act&#8221;), as amended. Based on that evaluation, the Registrant&#8217;s officers, including the PEO and PFO, concluded that, as of October&#160;17, 2023, the Registrant&#8217;s disclosure controls and procedures were reasonably designed to ensure: (1)&#160;that information required to be disclosed by the Registrant on Form <span style="white-space:nowrap">N-CSR</span> is recorded, processed, summarized and reported within the time periods specified by the rules and forms of the Securities and Exchange Commission; and (2)&#160;that material information relating to the Registrant is made known to the PEO and PFO as appropriate to allow timely decisions regarding required disclosure. </p></td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:4%">&#160;</td>
<td style="width:5%;vertical-align:top" align="left">(b)</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">There have been no changes in the Registrant&#8217;s internal control over financial reporting (as defined in Rule <span style="white-space:nowrap">30a-3(d)</span> under the Act) that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the Registrant&#8217;s internal control over financial reporting. </p></td></tr></table> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:10%;vertical-align:top" align="left">ITEM&#8201;12.</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR <span style="white-space:nowrap">CLOSED-END</span> MANAGEMENT INVESTMENT COMPANIES. </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:10%;vertical-align:top" align="left">ITEM&#8201;13.</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">EXHIBITS. </p></td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;width:100%;border:0;margin:0 auto">


<tr>

<td style="width:7%"></td>

<td style="vertical-align:bottom;width:3%"></td>
<td style="width:90%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top;white-space:nowrap"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">13(a) (1)</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">Not applicable.</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"></td>
<td style="height:6pt" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top;white-space:nowrap"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">13(a) (2)</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><a href="d496738dex99cert.htm">Certifications of principal executive officer and principal financial officer as required by Rule <span style="white-space:nowrap">30a-2(a)</span> under the Investment Company Act of 1940 and Section&#160;302 of the Sarbanes-Oxley Act of 2002. </a></td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"></td>
<td style="height:6pt" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top;white-space:nowrap"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">13(a) (3)</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">Not applicable.</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"></td>
<td style="height:6pt" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top;white-space:nowrap"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">13(a) (4)</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">Not applicable.</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"></td>
<td style="height:6pt" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top;white-space:nowrap"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">13(b)</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><a href="d496738dex99906cert.htm">Certifications of principal executive officer and principal financial officer as required by Rule <span style="white-space:nowrap">30a-2(b)</span> under the Investment Company Act of 1940 and Section&#160;906 of the Sarbanes-Oxley Act of 2002. </a></td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"></td>
<td style="height:6pt" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top;white-space:nowrap"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">13(c)</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><a href="d496738dex99dist.htm">Pursuant to the Securities and Exchange Commission&#8217;s Order granting relief from Section&#160;19(b) of the Investment Company Act of 1940, the Section&#160;19(a) notices to shareholders are attached thereto. </a></td></tr>
</table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<hr style="color:#999999;height:3px;width:100%" />
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">SIGNATURES </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Registrant:&#8195;Invesco High Income Trust II </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;width:40%;border:0">


<tr>

<td style="width:11%"></td>

<td style="vertical-align:bottom;width:1%"></td>
<td style="width:88%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top">By:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <p style="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Glenn Brightman</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Glenn Brightman</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Principal Executive Officer</td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"></td>
<td style="height:12pt" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top">Date:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">November&#160;3, 2023</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Pursuant to the requirements of the Securities and Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;width:40%;border:0">


<tr>

<td style="width:11%"></td>

<td style="vertical-align:bottom;width:1%"></td>
<td style="width:88%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top">By:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <p style="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Glenn Brightman</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Glenn Brightman</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Principal Executive Officer</td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"></td>
<td style="height:12pt" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top">Date:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">November&#160;3, 2023</td></tr>
</table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;width:40%;border:0">


<tr>

<td style="width:11%"></td>

<td style="vertical-align:bottom;width:1%"></td>
<td style="width:88%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top">By:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <p style="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Adrien Deberghes</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Adrien Deberghes</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Principal Financial Officer</td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"></td>
<td style="height:12pt" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top">Date:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">November&#160;3, 2023</td></tr>
</table> <p style="font-size:18pt; margin-top:0pt; margin-bottom:0pt">&#160;</p>
</body></html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>d496738dex99cert.htm
<DESCRIPTION>EX-99.CERT
<TEXT>
<HTML><HEAD>
<TITLE>EX-99.CERT</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE" STYLE="line-height:Normal">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, Glenn Brightman, Principal Executive Officer, certify that: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">1. I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of Invesco High Income Trust II; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the
statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the
financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the Registrant as of, and for, the periods presented in this report; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">4. The Registrant&#146;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in
Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the Investment Company Act of
1940) for the Registrant and have: </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman">(a) Designed such disclosure controls and procedures, or caused such disclosure controls and
procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which
this report is being prepared; </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman">(b) Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles; </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman">(c) Evaluated the effectiveness of the Registrant&#146;s disclosure controls and procedures and presented in this report our
conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman">(d) Disclosed in this report any change in the Registrant&#146;s internal control over financial reporting that occurred during the period
covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant&#146;s internal control over financial reporting. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">5. The Registrant&#146;s other certifying officer and I have disclosed to the Registrant&#146;s auditors and the audit committee of the Registrant&#146;s
board of trustees (or persons performing the equivalent functions): </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman">(a) All significant deficiencies and material weaknesses in the design
or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant&#146;s ability to record, process, summarize, and report financial information; and </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman">(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant&#146;s
internal control over financial reporting. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="47%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="4%"></TD>

<TD VALIGN="bottom"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="46%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date: November&nbsp;3, 2023</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Glenn Brightman</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Glenn Brightman, Principal Executive Officer</TD></TR>
</TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, Adrien Deberghes, Principal Financial Officer, certify that: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">1. I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of Invesco High Income Trust II; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the
statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the
financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the Registrant as of, and for, the periods presented in this report; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">4. The Registrant&#146;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in
Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the Investment Company Act of
1940) for the Registrant and have: </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman">(a) Designed such disclosure controls and procedures, or caused such disclosure controls and
procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which
this report is being prepared; </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman">(b) Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles; </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman">(c) Evaluated the effectiveness of the Registrant&#146;s disclosure controls and procedures and presented in this report our
conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman">(d) Disclosed in this report any change in the Registrant&#146;s internal control over financial reporting that occurred during the period
covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant&#146;s internal control over financial reporting. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">5. The Registrant&#146;s other certifying officer and I have disclosed to the Registrant&#146;s auditors and the audit committee of the Registrant&#146;s
board of trustees (or persons performing the equivalent functions): </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman">(a) All significant deficiencies and material weaknesses in the design
or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant&#146;s ability to record, process, summarize, and report financial information; and </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman">(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant&#146;s
internal control over financial reporting. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="47%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="4%"></TD>

<TD VALIGN="bottom"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="46%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date: November&nbsp;3, 2023</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Adrien Deberghes</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Adrien Deberghes, Principal Financial Officer</TD></TR>
</TABLE> <P STYLE="font-size:18pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906CERT
<SEQUENCE>3
<FILENAME>d496738dex99906cert.htm
<DESCRIPTION>EX-99.906CERT
<TEXT>
<HTML><HEAD>
<TITLE>EX-99.906CERT</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE" STYLE="line-height:Normal">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">CERTIFICATION OF SHAREHOLDER REPORT </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">In connection with the Certified Shareholder Report of Invesco High Income Trust II (the &#147;Company&#148;) on Form <FONT
STYLE="white-space:nowrap">N-CSR</FONT> for the period ended August&nbsp;31, 2023, as filed with the Securities and Exchange Commission (the &#147;Report&#148;), I, Glenn Brightman, Principal Executive Officer of the Company, certify, pursuant to 18
U.S.C. section 1350, as adopted pursuant to section 906 of the Sarbanes-Oxley Act of 2002, that: </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(1) The Report fully complies with the
requirements of Section&nbsp;13(a) or 15(d) of the Securities Exchange Act of 1934; and </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(2) The information contained in the Report
fairly presents, in all material respects, the financial condition and results of operations of the Company. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="47%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="4%"></TD>

<TD VALIGN="bottom"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="46%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date: November&nbsp;3, 2023</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Glenn Brightman</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Glenn Brightman, Principal Executive Officer</TD></TR>
</TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">CERTIFICATION OF SHAREHOLDER REPORT </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">In connection with the Certified Shareholder Report of Invesco High Income Trust II (the &#147;Company&#148;) on Form <FONT
STYLE="white-space:nowrap">N-CSR</FONT> for the period ended August&nbsp;31, 2023, as filed with the Securities and Exchange Commission (the &#147;Report&#148;), I, Adrien Deberghes, Principal Financial Officer of the Company, certify, pursuant to
18 U.S.C. section 1350, as adopted pursuant to section 906 of the Sarbanes-Oxley Act of 2002, that: </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(1) The Report fully complies with
the requirements of Section&nbsp;13(a) or 15(d) of the Securities Exchange Act of 1934; and </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(2) The information contained in the Report
fairly presents, in all material respects, the financial condition and results of operations of the Company. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="47%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="4%"></TD>

<TD VALIGN="bottom"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="46%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date: November&nbsp;3, 2023</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Adrien Deberghes</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Adrien Deberghes, Principal Financial Officer</TD></TR>
</TABLE> <P STYLE="font-size:18pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.DIST
<SEQUENCE>4
<FILENAME>d496738dex99dist.htm
<DESCRIPTION>EX-99.DIST
<TEXT>
<HTML><HEAD>
<TITLE>EX-99.DIST</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE" STYLE="line-height:Normal">
 <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g496738g1016230913833.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>April 2023 </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>INVESCO
HIGH INCOME TRUST II - Common Shares &#150; Cusip: 46131F101 </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>DISTRIBUTION NOTICE </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for US federal income tax purposes. The Fund&#146;s
annual report to shareholders will include information regarding the tax character of Fund distributions for the fiscal year. This Notice is sent to comply with certain U.S. Securities and Exchange Commission requirements. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Effective August&nbsp;1, 2018, the Board of Invesco High Income Trust II (NYSE: VLT) approved a Managed Distribution Plan (the &#147;VLT Plan&#148;) for the
Fund, whereby the Fund increased its monthly dividend to common shareholders to a stated fixed monthly distribution amount based on a distribution rate of 8.5&nbsp;percent of the closing market price per share as of August&nbsp;1, 2018, the date the
VLT Plan became effective. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following tables set forth the estimated amounts of the current distribution and the cumulative distributions paid this
fiscal year to date from the sources indicated. Shareholders should not draw any conclusions about the Fund&#146;s investment performance from the amount of this distribution or from the terms of the Plan. All amounts are expressed per common share.
The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution is estimated to be a return of capital. A return of capital may occur, for example, when some or all of the
money that shareholders invested in a Fund is paid back. A return of capital distribution does not necessarily reflect the Fund&#146;s investment performance and should not be confused with &#147;yield&#148; or &#147;income.&#148; The amounts and
sources of distributions reported in this 19(a) Notice are only estimates and are not being provided for<B> </B>tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend on the Fund&#146;s
investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send shareholders a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year that will tell
shareholders how to report these distributions for federal income tax purposes. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" ALIGN="center">


<TR>

<TD WIDTH="46%"></TD>

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

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

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

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

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

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

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="26" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>April 2023</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Investment Income</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Realized Capital<BR>Gains</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Estimated Return of<BR>Principal (or Other<BR>Capital Source)</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ROWSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Total<BR>Current<BR>Distribution<BR>(common<BR>share)</B></TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; "><B>Fund</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0749</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">77.70</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0215</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">22.30</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0964</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
</TABLE>

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

<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" ALIGN="center">


<TR>

<TD WIDTH="46%"></TD>

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

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

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

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

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

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

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="26" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>CUMULATIVE FISCAL <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">YEAR-TO-DATE</FONT></FONT> (YTD) March&nbsp;31, 2023*</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Investment Income</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Realized Capital<BR>Gains</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Return of Principal (or<BR>Other Capital</B><br><B>Source)<BR></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ROWSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Total&nbsp;FYTD<BR>Distribution<BR>(common<BR>share)</B></TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; "><B>Fund</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of 2023<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of 2023<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per<BR>Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of 2023<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0515</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">53.42</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0449</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">46.58</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0964</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">*</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for
federal income tax purposes. Each Fund&#146;s annual report to shareholders will include information regarding the tax character of Fund distributions for the fiscal year. The final determination of the source and tax characteristics of all
distributions in 2023 will be made after the end of the year. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The monthly distributions are based on estimates and terms of the
Fund&#146;s Plan.&nbsp;Monthly distribution amounts may vary from these estimates based on a multitude of factors. Changes in portfolio and market conditions may cause deviations from estimates. These estimates should not be taken as indication of a
Fund&#146;s earnings and performance. The actual amounts and its sources may be subject to additional adjustments and will be reported after year end. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Fund&#146;s Performance and Distribution Rate Information disclosed in the table below is based on the Fund&#146;s net asset value per share (NAV).
Shareholders should take note of the relationship between the Fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return with the Fund&#146;s Cumulative Distribution Rate and the
Average Annual Total Return with the Fund&#146;s Current Annualized Distribution Rate. The Fund&#146;s NAV is calculated as the total market value of all the securities and other assets held by the Fund minus the total liabilities, divided by the
total number of shares outstanding. NAV performance may be indicative of a Fund&#146;s investment performance. The value of a shareholder&#146;s investment in the Fund is determined by the Fund&#146;s market price, which is based on the supply and
demand for the Fund&#146;s shares in the open market. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Fund Performance and Distribution Rate Information: </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" ALIGN="center">


<TR>

<TD WIDTH="56%"></TD>

<TD VALIGN="bottom" WIDTH="8%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="8%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="8%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="8%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="10" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Fiscal&nbsp;Year-to-date&nbsp;March&nbsp;1,&nbsp;2023&nbsp;to&nbsp;March&nbsp;
31,</FONT></FONT><BR>2023</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Five-year period<BR>ending&nbsp;March&nbsp;31,&nbsp;2023</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; "><B>Fund</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>FYTD<BR>Cumulative<BR>Total&nbsp;Return<SUP STYLE="font-size:75%; vertical-align:top">&nbsp;1 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Cumulative<BR>Distribution<BR>Rate <SUP STYLE="font-size:75%; vertical-align:top">2 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Current<BR>Annualized<BR>Distribution<BR>Rate <SUP STYLE="font-size:75%; vertical-align:top">3 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Average Annual Total<BR>Return <SUP STYLE="font-size:75%; vertical-align:top">4 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">1.26</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">0.83</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">9.96</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">2.82</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> Cumulative
Total Return assumes reinvestment of distributions. This is calculated as the percentage change in the Fund&#146;s NAV over the fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> time period including
distributions paid and reinvested. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">2</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Cumulative Distribution Rate for the Fund&#146;s current fiscal period (March 1, 2023 to March&nbsp;31, 2023)
is calculated as the dollar value of distributions in the fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a percentage of the Fund&#146;s NAV as of March&nbsp;31, 2023.
</P></TD></TR></TABLE>

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

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">3</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The Current Annualized Distribution Rate is the current fiscal period&#146;s distribution rate annualized as a
percentage of the Fund&#146;s NAV as of March&nbsp;31, 2023. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">4</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Average Annual Total Return represents the compound average of the annual NAV Total Returns of the Fund for the
five-year period ending March&nbsp;31, 2023. Annual NAV Total Return is the percentage change in the Fund&#146;s NAV over a year including distributions paid and reinvested. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Plan will be subject to periodic review by the Fund&#146;s Board, and a Fund&#146;s Board may terminate or amend the terms of its Plan at any time without
prior notice to the Fund&#146;s shareholders. The amendment or termination of a Fund&#146;s Plan could have an adverse effect on the market price of such Fund&#146;s common shares. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The amount of dividends paid by the Fund may vary from time to time. Past amounts of dividends are no guarantee of future payment amounts. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Investing involves risk and it is possible to lose money on any investment in the Funds. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">For additional information, shareholders of the closed end fund may call Invesco at
<U><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">800-341-2929</FONT></FONT></U>. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>About Invesco Ltd. </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Invesco Ltd. is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our
distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. With offices in more than 20 countries, Invesco managed $1.4 trillion in assets on behalf of clients worldwide as of
March&nbsp;31, 2023. For more information, visit <U>www.invesco.com</U>. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Invesco Distributors, Inc. is the US distributor for Invesco Ltd. It is an
indirect, wholly owned, subsidiary of Invesco Ltd. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Note: </B>There is no assurance that a <FONT STYLE="white-space:nowrap">closed-end</FONT> fund will
achieve its investment objective. Shares are bought on the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">NOT A DEPOSIT l NOT FDIC INSURED l NOT GUARANTEED BY THE BANK l MAY LOSE VALUE l NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">&#151;Invesco&#151; </P>

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


<IMG SRC="g496738g1016230913833.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>May 2023 </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>INVESCO
HIGH INCOME TRUST II - Common Shares &#150; Cusip: 46131F101 </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>DISTRIBUTION NOTICE </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for US federal income tax purposes. The Fund&#146;s
annual report to shareholders will include information regarding the tax character of Fund distributions for the fiscal year. This Notice is sent to comply with certain U.S. Securities and Exchange Commission requirements. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Effective August&nbsp;1, 2018, the Board of Invesco High Income Trust II (NYSE: VLT) approved a Managed Distribution Plan (the &#147;VLT Plan&#148;) for the
Fund, whereby the Fund increased its monthly dividend to common shareholders to a stated fixed monthly distribution amount based on a distribution rate of 8.5&nbsp;percent of the closing market price per share as of August&nbsp;1, 2018, the date the
VLT Plan became effective. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Board of Trustees (the &#147;Board&#148;) of Invesco Senior Income Trust (NYSE: VVR) (the &#147;Fund&#148;) approved an
increase in the monthly distribution amount payable to common shareholders pursuant to the Fund&#146;s Managed Distribution Plan (the &#147;Plan&#148;). Effective February&nbsp;1, 2023, the Fund will pay its monthly dividend to common shareholders
at a stated fixed monthly distribution amount of $0.0390 per share, an increase from a stated fixed monthly distribution amount of $0.0320 per share. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The
following tables set forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the sources indicated. Shareholders should not draw any conclusions about the Fund&#146;s investment
performance from the amount of this distribution or from the terms of the Plan. All amounts are expressed per common share. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your
distribution is estimated to be a return of capital. A return of capital may occur, for example, when some or all of the money that shareholders invested in a Fund is paid back. A return of capital distribution does not necessarily reflect the
Fund&#146;s investment performance and should not be confused with &#147;yield&#148; or &#147;income.&#148; The amounts and sources of distributions reported in this 19(a) Notice are only estimates and are not being provided for<B> </B>tax reporting
purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend on the Fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will
send shareholders a Form 1099-DIV for the calendar year that will tell shareholders how to report these distributions for federal income tax purposes. </P>

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

<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" ALIGN="center">


<TR>

<TD WIDTH="47%"></TD>

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

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

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

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

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

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

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="26" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>May 2023</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Investment Income</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Realized Capital<BR>Gains</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Return of Principal (or<BR>Other Capital Source)</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ROWSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Total<BR>Current<BR>Distribution<BR>(common<BR>share)</B></TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; "><B>Fund</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per<BR>Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0964</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">100.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0964</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco Senior Income Trust</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0314</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">80.51</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0076</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">19.49</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0390</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" ALIGN="center">


<TR>

<TD WIDTH="47%"></TD>

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

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

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

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

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

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

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

<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="26" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>CUMULATIVE FISCAL <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">YEAR-TO-DATE</FONT></FONT> (YTD) April&nbsp;30, 2023*</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Investment Income</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Realized Capital<BR>Gains</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Return of Principal (or<BR>Other Capital Source)<BR></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ROWSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Total&nbsp;FYTD<BR>Distribution<BR>(common<BR>share)</B></TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; "><B>Fund</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of 2022<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of 2022<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per<BR>Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of 2022<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.1264</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">65.56</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0664</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">34.44</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.1928</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco Senior Income Trust</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0780</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">100.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0780</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">*</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for
federal income tax purposes. Each Fund&#146;s annual report to shareholders will include information regarding the tax character of Fund distributions for the fiscal year. The final determination of the source and tax characteristics of all
distributions in 2023 will be made after the end of the year. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The monthly distributions are based on estimates and terms of the
Fund&#146;s Plan.&nbsp;Monthly distribution amounts may vary from these estimates based on a multitude of factors. Changes in portfolio and market conditions may cause deviations from estimates. These estimates should not be taken as indication of a
Fund&#146;s earnings and performance. The actual amounts and its sources may be subject to additional adjustments and will be reported after year end. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Fund&#146;s Performance and Distribution Rate Information disclosed in the table below is based on the Fund&#146;s net asset value per share (NAV).
Shareholders should take note of the relationship between the Fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return with the Fund&#146;s Cumulative Distribution Rate and the
Average Annual Total Return with the Fund&#146;s Current Annualized Distribution Rate. The Fund&#146;s NAV is calculated as the total market value of all the securities and other assets held by the Fund minus the total liabilities, divided by the
total number of shares outstanding. NAV performance may be indicative of a Fund&#146;s investment performance. The value of a shareholder&#146;s investment in the Fund is determined by the Fund&#146;s market price, which is based on the supply and
demand for the Fund&#146;s shares in the open market. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Fund Performance and Distribution Rate Information: </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" ALIGN="center">


<TR>

<TD WIDTH="59%"></TD>

<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="10" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Fiscal&nbsp;Year-to-date&nbsp;March&nbsp;1,&nbsp;2023&nbsp;to&nbsp;April&nbsp;
30,</FONT></FONT><BR>2023</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Five&nbsp;year&nbsp;period&nbsp;ending<BR>April&nbsp;30, 2023</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; "><B>Fund</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>FYTD<BR>Cumulative<BR>Total&nbsp;Return<SUP STYLE="font-size:75%; vertical-align:top">&nbsp;1</SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Cumulative<BR>Distribution<BR>Rate <SUP STYLE="font-size:75%; vertical-align:top">2 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Current<BR>Annualized<BR>Distribution<BR>Rate <SUP STYLE="font-size:75%; vertical-align:top">3 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Average Annual Total<BR>Return <SUP STYLE="font-size:75%; vertical-align:top">4 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">2.01</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">1.66</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">9.97</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">2.84</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco Senior Income Trust</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.59</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">1.93</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">11.56</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">4.24</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> Cumulative
Total Return assumes reinvestment of distributions. This is calculated as the percentage change in the Fund&#146;s NAV over the fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> time period including
distributions paid and reinvested. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">2</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Cumulative Distribution Rate for the Fund&#146;s current fiscal period (March 1, 2023 through April&nbsp;30,
2023) is calculated as the dollar value of distributions in the fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a percentage of the Fund&#146;s NAV as of April&nbsp;30, 2023.
</P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">3</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The Current Annualized Distribution Rate is the current fiscal period&#146;s distribution rate annualized as a
percentage of the Fund&#146;s NAV as of April&nbsp;30, 2023. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">4</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Average Annual Total Return represents the compound average of the annual NAV Total Returns of the Fund for the
five year period ending April&nbsp;30, 2023. Annual NAV Total Return is the percentage change in the Fund&#146;s NAV over a year including distributions paid and reinvested. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Plan will be subject to periodic review by the Fund&#146;s Board, and a Fund&#146;s Board may terminate or amend the terms of its Plan at any time without
prior notice to the Fund&#146;s shareholders. The amendment or termination of a Fund&#146;s Plan could have an adverse effect on the market price of such Fund&#146;s common shares. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The amount of dividends paid by the Fund may vary from time to time. Past amounts of dividends are no guarantee of future payment amounts. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Investing involves risk and it is possible to lose money on any investment in the Funds. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">For additional information, shareholders of the closed end fund may call Invesco at
<U><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">800-341-2929</FONT></FONT></U>. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>About Invesco Ltd. </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Invesco Ltd. is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our
distinctive investment teams deliver a comprehensive range of active, passive and </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">
alternative investment capabilities. With offices in more than 20 countries, Invesco managed $1.4 trillion in assets on behalf of clients worldwide as of March&nbsp;31, 2023. For more
information, visit <U>www.invesco.com</U>. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Invesco Distributors, Inc. is the US distributor for Invesco Ltd. It is an indirect, wholly owned, subsidiary
of Invesco Ltd. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Note: </B>There is no assurance that a <FONT STYLE="white-space:nowrap">closed-end</FONT> fund will achieve its investment objective.
Shares are bought on the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">NOT A DEPOSIT l NOT FDIC
INSURED l NOT GUARANTEED BY THE BANK l MAY LOSE VALUE l NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">&#151;Invesco&#151; </P>

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


<IMG SRC="g496738g1016230913833.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>June 2023 </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>INVESCO
HIGH INCOME TRUST II - Common Shares &#150; Cusip: 46131F101 </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>DISTRIBUTION NOTICE </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for US federal income tax purposes. The Fund&#146;s
annual report to shareholders will include information regarding the tax character of Fund distributions for the fiscal year. This Notice is sent to comply with certain U.S. Securities and Exchange Commission requirements. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Effective August&nbsp;1, 2018, the Board of Invesco High Income Trust II (NYSE: VLT) approved a Managed Distribution Plan (the &#147;VLT Plan&#148;) for the
Fund, whereby the Fund increased its monthly dividend to common shareholders to a stated fixed monthly distribution amount based on a distribution rate of 8.5&nbsp;percent of the closing market price per share as of August&nbsp;1, 2018, the date the
VLT Plan became effective. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Board of Trustees (the &#147;Board&#148;) of Invesco Senior Income Trust (NYSE: VVR) (the &#147;Fund&#148;) approved an
increase in the monthly distribution amount payable to common shareholders pursuant to the Fund&#146;s Managed Distribution Plan (the &#147;Plan&#148;). Effective February&nbsp;1, 2023, the Fund will pay its monthly dividend to common shareholders
at a stated fixed monthly distribution amount of $0.0390 per share, an increase from a stated fixed monthly distribution amount of $0.0320 per share. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The
following tables set forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the sources indicated. Shareholders should not draw any conclusions about the Fund&#146;s investment
performance from the amount of this distribution or from the terms of the Plan. All amounts are expressed per common share. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your
distribution is estimated to be a return of capital. A return of capital may occur, for example, when some or all of the money that shareholders invested in a Fund is paid back. A return of capital distribution does not necessarily reflect the
Fund&#146;s investment performance and should not be confused with &#147;yield&#148; or &#147;income.&#148; The amounts and sources of distributions reported in this 19(a) Notice are only estimates and are not being provided for<B> </B>tax reporting
purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend on the Fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will
send shareholders a Form 1099-</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">
DIV for the calendar year that will tell shareholders how to report these distributions for federal income tax purposes. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" ALIGN="center">


<TR>

<TD WIDTH="48%"></TD>

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

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

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

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

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

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

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" ROWSPAN="3" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; "><B>Fund</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="26" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>June 2023</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Investment Income</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Realized Capital</B><br><B>Gains</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Return of Principal (or</B><br><B>Other Capital Source)</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ROWSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Total<BR>Current<BR>Distribution<BR>(common<BR>share)</B></TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per<BR>Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0547</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">56.74</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0417</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">43.26</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0964</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco Senior Income Trust</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0337</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">86.41</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0053</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">13.59</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0390</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" ALIGN="center">


<TR>

<TD WIDTH="48%"></TD>

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

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

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

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

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

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

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

<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" ROWSPAN="3" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; "><B>Fund</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="26" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>CUMULATIVE FISCAL <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">YEAR-TO-DATE</FONT></FONT> (YTD) May&nbsp;31, 2023*</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Investment Income</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Realized Capital</B><br><B>Gains</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Return of Principal</B><br><B>(or Other Capital<BR>Source)<BR></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ROWSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Total&nbsp;FYTD<BR>Distribution<BR>(common<BR>share)</B></TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of 2023<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of 2023</B><br><B>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per<BR>Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of 2023</B><br><B>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.1264</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">43.71</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.1628</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">56.29</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.2892</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco Senior Income Trust</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.1094</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">93.50</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0076</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">6.50</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.1170</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">*</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for
federal income tax purposes. Each Fund&#146;s annual report to shareholders will include information regarding the tax character of Fund distributions for the fiscal year. The final determination of the source and tax characteristics of all
distributions in 2023 will be made after the end of the year. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The monthly distributions are based on estimates and terms of the
Fund&#146;s Plan.&nbsp;Monthly distribution amounts may vary from these estimates based on a multitude of factors. Changes in portfolio and market conditions may cause deviations from estimates. These estimates should not be taken as indication of a
Fund&#146;s earnings and performance. The actual amounts and its sources may be subject to additional adjustments and will be reported after year end. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Fund&#146;s Performance and Distribution Rate Information disclosed in the table below is based on the Fund&#146;s net asset value per share (NAV).
Shareholders should take note of the relationship between the Fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return with the Fund&#146;s Cumulative Distribution Rate and the
Average Annual Total Return with the Fund&#146;s Current Annualized Distribution Rate. The Fund&#146;s NAV is calculated as the total market value of all the securities and other assets held by the Fund minus the total liabilities, divided by the
total number of shares outstanding. NAV performance may be indicative of a Fund&#146;s investment performance. The value of a shareholder&#146;s investment in the Fund is determined by the Fund&#146;s market price, which is based on the supply and
demand for the Fund&#146;s shares in the open market. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Fund Performance and Distribution Rate Information: </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="92%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" ALIGN="center">


<TR>

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

<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" ROWSPAN="2" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; "><B>Fund</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="10" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Fiscal&nbsp;Year-to-date&nbsp;March&nbsp;1,&nbsp;2023&nbsp;to&nbsp;May&nbsp;
31,</FONT></FONT><BR>2023</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Five&nbsp;year&nbsp;period&nbsp;ending<BR>May&nbsp;31, 2023</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>FYTD<BR>Cumulative<BR>Total&nbsp;Return<SUP STYLE="font-size:75%; vertical-align:top">&nbsp;1</SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Cumulative<BR>Distribution</B><br><B>Rate <SUP STYLE="font-size:75%; vertical-align:top">2 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Current<BR>Annualized</B><br><B>Distribution</B><br><B>Rate <SUP STYLE="font-size:75%; vertical-align:top">3 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Average Annual Total</B><br><B>Return <SUP STYLE="font-size:75%; vertical-align:top">4 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.31</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">2.56</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">10.24</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">2.55</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco Senior Income Trust</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">1.17</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">2.90</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">11.61</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">4.35</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> Cumulative
Total Return assumes reinvestment of distributions. This is calculated as the percentage change in the Fund&#146;s NAV over the fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> time period including
distributions paid and reinvested. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">2</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Cumulative Distribution Rate for the Fund&#146;s current fiscal period (March 1, 2023 through May&nbsp;31,
2023) is calculated as the dollar value of distributions in the fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a percentage of the Fund&#146;s NAV as of May&nbsp;31, 2023.
</P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">3</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The Current Annualized Distribution Rate is the current fiscal period&#146;s distribution rate annualized as a
percentage of the Fund&#146;s NAV as of May&nbsp;31, 2023. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">4</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Average Annual Total Return represents the compound average of the annual NAV Total Returns of the Fund for the
five year period ending May&nbsp;31, 2023. Annual NAV Total Return is the percentage change in the Fund&#146;s NAV over a year including distributions paid and reinvested. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Plan will be subject to periodic review by the Fund&#146;s Board, and a Fund&#146;s Board may terminate or amend the terms of its Plan at any time without
prior notice to the Fund&#146;s shareholders. The amendment or termination of a Fund&#146;s Plan could have an adverse effect on the market price of such Fund&#146;s common shares. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The amount of dividends paid by the Fund may vary from time to time. Past amounts of dividends are no guarantee of future payment amounts. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Investing involves risk and it is possible to lose money on any investment in the Funds. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">For additional information, shareholders of the closed end fund may call Invesco at
<U><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">800-341-2929</FONT></FONT></U>. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>About Invesco Ltd. </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Invesco Ltd. is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our
distinctive investment teams deliver a comprehensive range of active, passive and </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">
alternative investment capabilities. With offices in more than 20 countries, Invesco managed $1.4 trillion in assets on behalf of clients worldwide as of March&nbsp;31, 2023. For more
information, visit <U>www.invesco.com</U>. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Invesco Distributors, Inc. is the US distributor for Invesco Ltd. It is an indirect, wholly owned, subsidiary
of Invesco Ltd. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Note: </B>There is no assurance that a <FONT STYLE="white-space:nowrap">closed-end</FONT> fund will achieve its investment objective.
Shares are bought on the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">NOT A DEPOSIT l NOT FDIC
INSURED l NOT GUARANTEED BY THE BANK l MAY LOSE VALUE l NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">&#151;Invesco&#151; </P>

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


<IMG SRC="g496738g1016230913833.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>July 2023 </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>INVESCO
HIGH INCOME TRUST II - Common Shares &#150; Cusip: 46131F101 </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>DISTRIBUTION NOTICE </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for US federal income tax purposes. The Fund&#146;s
annual report to shareholders will include information regarding the tax character of Fund distributions for the fiscal year. This Notice is sent to comply with certain U.S. Securities and Exchange Commission requirements. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Effective August&nbsp;1, 2018, the Board of Invesco High Income Trust II (NYSE: VLT) approved a Managed Distribution Plan (the &#147;VLT Plan&#148;) for the
Fund, whereby the Fund increased its monthly dividend to common shareholders to a stated fixed monthly distribution amount based on a distribution rate of 8.5&nbsp;percent of the closing market price per share as of August&nbsp;1, 2018, the date the
VLT Plan became effective. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following tables set forth the estimated amounts of the current distribution and the cumulative distributions paid this
fiscal year to date from the sources indicated. Shareholders should not draw any conclusions about the Fund&#146;s investment performance from the amount of this distribution or from the terms of the Plan. All amounts are expressed per common share.
The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution is estimated to be a return of capital. A return of capital may occur, for example, when some or all of the
money that shareholders invested in a Fund is paid back. A return of capital distribution does not necessarily reflect the Fund&#146;s investment performance and should not be confused with &#147;yield&#148; or &#147;income.&#148; The amounts and
sources of distributions reported in this 19(a) Notice are only estimates and are not being provided for<B> </B>tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend on the Fund&#146;s
investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send shareholders a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year that will tell
shareholders how to report these distributions for federal income tax purposes. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" ALIGN="center">


<TR>

<TD WIDTH="17%"></TD>

<TD VALIGN="bottom"></TD>
<TD WIDTH="13%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="14%"></TD>

<TD VALIGN="bottom"></TD>
<TD WIDTH="9%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD WIDTH="9%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD WIDTH="9%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD WIDTH="9%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD WIDTH="9%"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" ROWSPAN="3" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; "><B>Fund</B></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="13" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>July 2023</B></P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>Net Investment Income</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>Net Realized Capital</B></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>Gains</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>Estimated Return of</B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>Principal (or Other</B></P> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>Capital
Source)</B></P></TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ROWSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>Total<BR>Current<BR>Distribution<BR>(common<BR>share)</B></P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>Per Share</B></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>Amount</B></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>% of</B></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>Current<BR>Distribution</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>Per Share</B></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>Amount</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>% of</B></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>Current<BR>Distribution</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>Per</B></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>Share<BR>Amount</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>% of</B></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>Current<BR>Distribution</B></P></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">$0.0530</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">54.98%</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">$0.0000</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">0.0000%</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">$0.0434</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">45.02%</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">$0.0964</TD></TR></TABLE>

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

<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" ALIGN="center">


<TR>

<TD WIDTH="46%"></TD>

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

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

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

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

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

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

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

<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" ROWSPAN="3" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; "><B>Fund</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="26" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>CUMULATIVE FISCAL <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">YEAR-TO-DATE</FONT></FONT> (YTD) June&nbsp;30, 2023*</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Investment Income</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Realized Capital</B><br><B>Gains</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Return of Principal</B><br><B>(or Other Capital</B><br><B>Source)</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ROWSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Total&nbsp;FYTD<BR>Distribution<BR>(common<BR>share)</B></TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of 2023<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of 2023<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per<BR>Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of 2023<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.1811</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">46.97</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.2045</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">53.03</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.3856</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">*</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for
federal income tax purposes. Each Fund&#146;s annual report to shareholders will include information regarding the tax character of Fund distributions for the fiscal year. The final determination of the source and tax characteristics of all
distributions in 2023 will be made after the end of the year. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The monthly distributions are based on estimates and terms of the
Fund&#146;s Plan.&nbsp;Monthly distribution amounts may vary from these estimates based on a multitude of factors. Changes in portfolio and market conditions may cause deviations from estimates. These estimates should not be taken as indication of a
Fund&#146;s earnings and performance. The actual amounts and its sources may be subject to additional adjustments and will be reported after year end. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Fund&#146;s Performance and Distribution Rate Information disclosed in the table below is based on the Fund&#146;s net asset value per share (NAV).
Shareholders should take note of the relationship between the Fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return with the Fund&#146;s Cumulative Distribution Rate and the
Average Annual Total Return with the Fund&#146;s Current Annualized Distribution Rate. The Fund&#146;s NAV is calculated as the total market value of all the securities and other assets held by the Fund minus the total liabilities, divided by the
total number of shares outstanding. NAV performance may be indicative of a Fund&#146;s investment performance. The value of a shareholder&#146;s investment in the Fund is determined by the Fund&#146;s market price, which is based on the supply and
demand for the Fund&#146;s shares in the open market. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Fund Performance and Distribution Rate Information: </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="92%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" ALIGN="center">


<TR>

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

<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" ROWSPAN="2" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; "><B>Fund</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="10" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Fiscal&nbsp;Year-to-date&nbsp;March&nbsp;1,&nbsp;2023&nbsp;to&nbsp;June&nbsp;
30,</FONT></FONT><BR>2023</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B><FONT STYLE="white-space:nowrap">Five-year&nbsp;period</FONT><BR>ending&nbsp;June&nbsp;30,&nbsp;2023</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>FYTD<BR>Cumulative<BR>Total&nbsp;Return<SUP STYLE="font-size:75%; vertical-align:top">&nbsp;1</SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Cumulative</B><br><B>Distribution</B><br><B>Rate <SUP STYLE="font-size:75%; vertical-align:top">2 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Current<BR>Annualized</B><br><B>Distribution</B><br><B>Rate <SUP STYLE="font-size:75%; vertical-align:top">3 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Average&nbsp;Annual&nbsp;Total<BR>Return <SUP STYLE="font-size:75%; vertical-align:top">4 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">2.21</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">3.38</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">10.14</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">2.87</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> Cumulative
Total Return assumes reinvestment of distributions. This is calculated as the percentage change in the Fund&#146;s NAV over the fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> time period including
distributions paid and reinvested. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">2</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Cumulative Distribution Rate for the Fund&#146;s current fiscal period (March 1, 2023 to June&nbsp;30, 2023) is
calculated as the dollar value of distributions in the fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a percentage of the Fund&#146;s NAV as of June&nbsp;30, 2023. </P></TD></TR></TABLE>


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

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">3</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The Current Annualized Distribution Rate is the current fiscal period&#146;s distribution rate annualized as a
percentage of the Fund&#146;s NAV as of June&nbsp;30, 2023. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">4</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Average Annual Total Return represents the compound average of the annual NAV Total Returns of the Fund for the
five-year period ending June&nbsp;30, 2023. Annual NAV Total Return is the percentage change in the Fund&#146;s NAV over a year including distributions paid and reinvested. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Plan will be subject to periodic review by the Fund&#146;s Board, and a Fund&#146;s Board may terminate or amend the terms of its Plan at any time without
prior notice to the Fund&#146;s shareholders. The amendment or termination of a Fund&#146;s Plan could have an adverse effect on the market price of such Fund&#146;s common shares. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The amount of dividends paid by the Fund may vary from time to time. Past amounts of dividends are no guarantee of future payment amounts. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Investing involves risk and it is possible to lose money on any investment in the Funds. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">For additional information, shareholders of the closed end fund may call Invesco at
<U><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">800-341-2929</FONT></FONT></U>. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>About Invesco Ltd. </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Invesco Ltd. is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our
distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. With offices in more than 20 countries, Invesco managed $1.5 trillion in assets on behalf of clients worldwide as of June&nbsp;30,
2023. For more information, visit <U>www.invesco.com</U>. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Invesco Distributors, Inc. is the US distributor for Invesco Ltd. It is an indirect, wholly
owned, subsidiary of Invesco Ltd. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Note: </B>There is no assurance that a <FONT STYLE="white-space:nowrap">closed-end</FONT> fund will achieve its
investment objective. Shares are bought on the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">NOT A
DEPOSIT l NOT FDIC INSURED l NOT GUARANTEED BY THE BANK l MAY LOSE VALUE l NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">&#151;Invesco&#151; </P>

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

 <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g496738g1016230913833.jpg" ALT="LOGO">
 </P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
 <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>August 2023 </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>INVESCO HIGH INCOME TRUST II - Common Shares &#150; Cusip: 46131F101 </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>DISTRIBUTION NOTICE </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Form
<FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for US federal income tax purposes. The Fund&#146;s annual report to shareholders will include information regarding the tax character of Fund
distributions for the fiscal year. This Notice is sent to comply with certain U.S. Securities and Exchange Commission requirements. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Effective
August&nbsp;1, 2018, the Board of Invesco High Income Trust II (NYSE: VLT) approved a Managed Distribution Plan (the &#147;VLT Plan&#148;) for the Fund, whereby the Fund increased its monthly dividend to common shareholders to a stated fixed monthly
distribution amount based on a distribution rate of 8.5&nbsp;percent of the closing market price per share as of August&nbsp;1, 2018, the date the VLT Plan became effective. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following tables set forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the
sources indicated. Shareholders should not draw any conclusions about the Fund&#146;s investment performance from the amount of this distribution or from the terms of the Plan. All amounts are expressed per common share. The Fund estimates that it
has distributed more than its income and net realized capital gains; therefore, a portion of your distribution is estimated to be a return of capital. A return of capital may occur, for example, when some or all of the money that shareholders
invested in a Fund is paid back. A return of capital distribution does not necessarily reflect the Fund&#146;s investment performance and should not be confused with &#147;yield&#148; or &#147;income.&#148; The amounts and sources of distributions
reported in this 19(a) Notice are only estimates and are not being provided for<B> </B>tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend on the Fund&#146;s investment experience during the
remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send shareholders a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year that will tell shareholders how to report these
distributions for federal income tax purposes. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" ALIGN="center">


<TR>

<TD WIDTH="46%"></TD>

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

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

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

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

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

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

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" ROWSPAN="3" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; "><B>Fund</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="26" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>August 2023</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Investment Income</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Realized Capital<BR>Gains</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Estimated Return of<BR>Principal (or Other<BR>Capital Source)</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ROWSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Total<BR>Current<BR>Distribution<BR>(common<BR>share)</B></TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0576</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">59.75</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0388</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">40.25</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0964</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR></TABLE>

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

<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" ALIGN="center">


<TR>

<TD WIDTH="46%"></TD>

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

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

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

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

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

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

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

<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" ROWSPAN="3" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; "><B>Fund</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="26" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>CUMULATIVE FISCAL <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">YEAR-TO-DATE</FONT></FONT> (YTD) July&nbsp;31, 2023*</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Investment Income</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Realized Capital<BR>Gains</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Return of Principal (or<BR>Other Capital Source)<BR></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ROWSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Total&nbsp;FYTD<BR>Distribution<BR>(common<BR>share)</B></TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of 2023<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of 2023<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of 2023<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.2341</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">48.57</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.2479</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">51.43</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.4820</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">*</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for
federal income tax purposes. Each Fund&#146;s annual report to shareholders will include information regarding the tax character of Fund distributions for the fiscal year. The final determination of the source and tax characteristics of all
distributions in 2023 will be made after the end of the year. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The monthly distributions are based on estimates and terms of the
Fund&#146;s Plan.&nbsp;Monthly distribution amounts may vary from these estimates based on a multitude of factors. Changes in portfolio and market conditions may cause deviations from estimates. These estimates should not be taken as indication of a
Fund&#146;s earnings and performance. The actual amounts and its sources may be subject to additional adjustments and will be reported after year end. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Fund&#146;s Performance and Distribution Rate Information disclosed in the table below is based on the Fund&#146;s net asset value per share (NAV).
Shareholders should take note of the relationship between the Fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return with the Fund&#146;s Cumulative Distribution Rate and the
Average Annual Total Return with the Fund&#146;s Current Annualized Distribution Rate. The Fund&#146;s NAV is calculated as the total market value of all the securities and other assets held by the Fund minus the total liabilities, divided by the
total number of shares outstanding. NAV performance may be indicative of a Fund&#146;s investment performance. The value of a shareholder&#146;s investment in the Fund is determined by the Fund&#146;s market price, which is based on the supply and
demand for the Fund&#146;s shares in the open market. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Fund Performance and Distribution Rate Information: </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" ALIGN="center">


<TR>

<TD WIDTH="59%"></TD>

<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" ROWSPAN="2" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; "><B>Fund</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="10" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Fiscal&nbsp;Year-to-date&nbsp;March&nbsp;1,&nbsp;2023&nbsp;to&nbsp;July&nbsp;
31,</FONT></FONT></B><br><B>2023</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B><FONT STYLE="white-space:nowrap">Five-year&nbsp;period</FONT></B><br><B>ending&nbsp;July&nbsp;31,&nbsp;2023</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>FYTD</B><br><B>Cumulative</B><br><B>Total&nbsp;Return<SUP STYLE="font-size:75%; vertical-align:top">&nbsp;1<BR></SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Cumulative</B><br><B>Distribution</B><br><B>Rate <SUP STYLE="font-size:75%; vertical-align:top">2 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Current</B><br><B>Annualized</B><br><B>Distribution</B><br><B>Rate <SUP STYLE="font-size:75%; vertical-align:top">3 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Average&nbsp;Annual&nbsp;Total<BR>Return <SUP STYLE="font-size:75%; vertical-align:top">4 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">4.31</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">4.18</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">10.02</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">2.99</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> Cumulative
Total Return assumes reinvestment of distributions. This is calculated as the percentage change in the Fund&#146;s NAV over the fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> time period including
distributions paid and reinvested. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">2</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Cumulative Distribution Rate for the Fund&#146;s current fiscal period (March 1, 2023 to July&nbsp;31, 2023) is
calculated as the dollar value of distributions in the fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a percentage of the Fund&#146;s NAV as of July&nbsp;31, 2023. </P></TD></TR></TABLE>


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

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">3</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The Current Annualized Distribution Rate is the current fiscal period&#146;s distribution rate annualized as a
percentage of the Fund&#146;s NAV as of July&nbsp;31, 2023. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">4</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Average Annual Total Return represents the compound average of the annual NAV Total Returns of the Fund for the
five-year period ending July&nbsp;31, 2023. Annual NAV Total Return is the percentage change in the Fund&#146;s NAV over a year including distributions paid and reinvested. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Plan will be subject to periodic review by the Fund&#146;s Board, and a Fund&#146;s Board may terminate or amend the terms of its Plan at any time without
prior notice to the Fund&#146;s shareholders. The amendment or termination of a Fund&#146;s Plan could have an adverse effect on the market price of such Fund&#146;s common shares. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The amount of dividends paid by the Fund may vary from time to time. Past amounts of dividends are no guarantee of future payment amounts. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Investing involves risk and it is possible to lose money on any investment in the Funds. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">For additional information, shareholders of the closed end fund may call Invesco at
<U><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">800-341-2929</FONT></FONT></U>. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>About Invesco Ltd. </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Invesco Ltd. is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our
distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. With offices in more than 20 countries, Invesco managed $1.5 trillion in assets on behalf of clients worldwide as of June&nbsp;30,
2023. For more information, visit <U>www.invesco.com</U>. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Invesco Distributors, Inc. is the US distributor for Invesco Ltd. It is an indirect, wholly
owned, subsidiary of Invesco Ltd. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Note: </B>There is no assurance that a <FONT STYLE="white-space:nowrap">closed-end</FONT> fund will achieve its
investment objective. Shares are bought on the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">NOT A
DEPOSIT l NOT FDIC INSURED l NOT GUARANTEED BY THE BANK l MAY LOSE VALUE l NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">&#151;Invesco&#151; </P>

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

 <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g496738g1016230913833.jpg" ALT="LOGO">
 </P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
 <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>September 2023 </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>INVESCO HIGH INCOME TRUST II - Common Shares &#150; Cusip: 46131F101 </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>DISTRIBUTION NOTICE </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Form
<FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for US federal income tax purposes. The Fund&#146;s annual report to shareholders will include information regarding the tax character of Fund
distributions for the fiscal year. This Notice is sent to comply with certain U.S. Securities and Exchange Commission requirements. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Effective
August&nbsp;1, 2018, the Board of Invesco High Income Trust II (NYSE: VLT) approved a Managed Distribution Plan (the &#147;VLT Plan&#148;) for the Fund, whereby the Fund increased its monthly dividend to common shareholders to a stated fixed monthly
distribution amount based on a distribution rate of 8.5&nbsp;percent of the closing market price per share as of August&nbsp;1, 2018, the date the VLT Plan became effective. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following tables set forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the
sources indicated. Shareholders should not draw any conclusions about the Fund&#146;s investment performance from the amount of this distribution or from the terms of the Plan. All amounts are expressed per common share. The Fund estimates that it
has distributed more than its income and net realized capital gains; therefore, a portion of your distribution is estimated to be a return of capital. A return of capital may occur, for example, when some or all of the money that shareholders
invested in a Fund is paid back. A return of capital distribution does not necessarily reflect the Fund&#146;s investment performance and should not be confused with &#147;yield&#148; or &#147;income.&#148; The amounts and sources of distributions
reported in this 19(a) Notice are only estimates and are not being provided for<B> </B>tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend on the Fund&#146;s investment experience during the
remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send shareholders a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year that will tell shareholders how to report these
distributions for federal income tax purposes. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" ALIGN="center">


<TR>

<TD WIDTH="46%"></TD>

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

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

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

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

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

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

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" ROWSPAN="3" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; "><B>Fund</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="26" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>September 2023</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Investment Income</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Realized Capital<BR>Gains</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Estimated Return of<BR>Principal (or Other<BR>Capital Source)</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ROWSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Total<BR>Current<BR>Distribution<BR>(common<BR>share)</B></TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0607</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">62.97</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0357</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">37.03</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0964</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR></TABLE>

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

<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" ALIGN="center">


<TR>

<TD WIDTH="46%"></TD>

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

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

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

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

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

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

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

<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" ROWSPAN="3" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; "><B>Fund</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="26" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>CUMULATIVE FISCAL <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">YEAR-TO-DATE</FONT></FONT> (YTD) August&nbsp;31, 2023*</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Investment Income</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Realized Capital<BR>Gains</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Return of Principal (or<BR>Other Capital Source)<BR></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ROWSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Total&nbsp;FYTD<BR>Distribution<BR>(common<BR>share)</B></TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of 2023<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of 2023<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of 2023<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.2917</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">50.43</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.2867</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">49.57</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.5784</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">*</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for
federal income tax purposes. Each Fund&#146;s annual report to shareholders will include information regarding the tax character of Fund distributions for the fiscal year. The final determination of the source and tax characteristics of all
distributions in 2023 will be made after the end of the year. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The monthly distributions are based on estimates and terms of the
Fund&#146;s Plan.&nbsp;Monthly distribution amounts may vary from these estimates based on a multitude of factors. Changes in portfolio and market conditions may cause deviations from estimates. These estimates should not be taken as indication of a
Fund&#146;s earnings and performance. The actual amounts and its sources may be subject to additional adjustments and will be reported after year end. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Fund&#146;s Performance and Distribution Rate Information disclosed in the table below is based on the Fund&#146;s net asset value per share (NAV).
Shareholders should take note of the relationship between the Fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return with the Fund&#146;s Cumulative Distribution Rate and the
Average Annual Total Return with the Fund&#146;s Current Annualized Distribution Rate. The Fund&#146;s NAV is calculated as the total market value of all the securities and other assets held by the Fund minus the total liabilities, divided by the
total number of shares outstanding. NAV performance may be indicative of a Fund&#146;s investment performance. The value of a shareholder&#146;s investment in the Fund is determined by the Fund&#146;s market price, which is based on the supply and
demand for the Fund&#146;s shares in the open market. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Fund Performance and Distribution Rate Information: </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:9pt" ALIGN="center">


<TR>

<TD WIDTH="55%"></TD>

<TD VALIGN="bottom" WIDTH="8%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="8%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="8%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="8%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:9pt">
<TD VALIGN="bottom" ROWSPAN="2" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:9pt; font-family:Times New Roman; "><B>Fund</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="10" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Fiscal&nbsp;Year-to-date&nbsp;March&nbsp;1,&nbsp;2023&nbsp;to&nbsp;
August</FONT></FONT></B><br><B>31, 2023</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B><FONT STYLE="white-space:nowrap">Five-year&nbsp;period</FONT><BR>ending&nbsp;August&nbsp;31,<BR>2023</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>FYTD<BR>Cumulative<BR>Total&nbsp;Return<SUP STYLE="font-size:75%; vertical-align:top">&nbsp;1 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Cumulative<BR>Distribution<BR>Rate <SUP STYLE="font-size:75%; vertical-align:top">2 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Current<BR>Annualized<BR>Distribution<BR>Rate <SUP STYLE="font-size:75%; vertical-align:top">3 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Average&nbsp;Annual&nbsp;Total<BR>Return <SUP STYLE="font-size:75%; vertical-align:top">4 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">4.37</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">5.06</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">10.11</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">2.84</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> Cumulative
Total Return assumes reinvestment of distributions. This is calculated as the percentage change in the Fund&#146;s NAV over the fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> time period including
distributions paid and reinvested. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">2</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Cumulative Distribution Rate for the Fund&#146;s current fiscal period (March 1, 2023 to August&nbsp;31, 2023)
is calculated as the dollar value of distributions in the fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a percentage of the Fund&#146;s NAV as of August&nbsp;31, 2023.
</P></TD></TR></TABLE>

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

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">3</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The Current Annualized Distribution Rate is the current fiscal period&#146;s distribution rate annualized as a
percentage of the Fund&#146;s NAV as of August&nbsp;31, 2023. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">4</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Average Annual Total Return represents the compound average of the annual NAV Total Returns of the Fund for the
five-year period ending August&nbsp;31, 2023. Annual NAV Total Return is the percentage change in the Fund&#146;s NAV over a year including distributions paid and reinvested. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Plan will be subject to periodic review by the Fund&#146;s Board, and a Fund&#146;s Board may terminate or amend the terms of its Plan at any time without
prior notice to the Fund&#146;s shareholders. The amendment or termination of a Fund&#146;s Plan could have an adverse effect on the market price of such Fund&#146;s common shares. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The amount of dividends paid by the Fund may vary from time to time. Past amounts of dividends are no guarantee of future payment amounts. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Investing involves risk and it is possible to lose money on any investment in the Funds. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">For additional information, shareholders of the closed end fund may call Invesco at
<U><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">800-341-2929</FONT></FONT></U>. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>About Invesco Ltd. </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Invesco Ltd. is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our
distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. With offices in more than 20 countries, Invesco managed $1.5 trillion in assets on behalf of clients worldwide as of June&nbsp;30,
2023. For more information, visit <U>www.invesco.com</U>. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Invesco Distributors, Inc. is the US distributor for Invesco Ltd. It is an indirect, wholly
owned, subsidiary of Invesco Ltd. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Note: </B>There is no assurance that a <FONT STYLE="white-space:nowrap">closed-end</FONT> fund will achieve its
investment objective. Shares are bought on the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">NOT A
DEPOSIT l NOT FDIC INSURED l NOT GUARANTEED BY THE BANK l MAY LOSE VALUE l NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">&#151;Invesco&#151; </P>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>5
<FILENAME>ihit2-20231103.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
<schema targetNamespace="http://www.invesco.com/20231103" elementFormDefault="qualified" xmlns="http://www.w3.org/2001/XMLSchema" xmlns:ihit2="http://www.invesco.com/20231103" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:rr="http://xbrl.sec.gov/rr/2021" xmlns:dtr="http://www.xbrl.org/2009/dtr" xmlns:ref="http://www.xbrl.org/2006/ref" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:xl="http://www.xbrl.org/2003/XLink" xmlns:dei="http://xbrl.sec.gov/dei/2023" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2020-01-21" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:cef="http://xbrl.sec.gov/cef/2023" xmlns:xlink="http://www.w3.org/1999/xlink">
    <annotation>
        <appinfo>
            <link:linkbase>
                <link:roleRef roleURI="http://xbrl.sec.gov/cef/role/N2" xlink:type="simple" xlink:href="https://xbrl.sec.gov/cef/2023/cef-2023.xsd#N2"/>
                <link:roleRef roleURI="http://xbrl.sec.gov/cef/role/RiskOnly" xlink:type="simple" xlink:href="https://xbrl.sec.gov/cef/2023/cef-2023.xsd#RiskOnly"/>
                <link:roleRef roleURI="http://xbrl.sec.gov/cef/role/SecurityOnly" xlink:type="simple" xlink:href="https://xbrl.sec.gov/cef/2023/cef-2023.xsd#SecurityOnly"/>
				<link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member"/>
				<link:presentationLink xlink:type="extended" xlink:role="http://xbrl.sec.gov/cef/role/N2">
					<link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="DebtInstrumentNameDomain"/>

					<link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ClassOfStockDomain" xlink:label="ClassOfStockDomain"/>
					<link:loc xlink:type="locator" xlink:href="#ihit2_CommonSharesMember" xlink:label="CommonSharesMember"/>
					<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ClassOfStockDomain" xlink:to="CommonSharesMember" order="1.0" />

					<link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/cef/2023/cef-2023.xsd#cef_AllRisksMember" xlink:label="AllRisksMember"/>
					<link:loc xlink:type="locator" xlink:href="#ihit2_BankLoanRiskMember" xlink:label="BankLoanRiskMember"/>
					<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="BankLoanRiskMember" order="1.0" />
					<link:loc xlink:type="locator" xlink:href="#ihit2_LeverageRiskMember" xlink:label="LeverageRiskMember"/>
					<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="LeverageRiskMember" order="2.0" />
					<link:loc xlink:type="locator" xlink:href="#ihit2_OtherRisksMember" xlink:label="OtherRisksMember"/>
					<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="OtherRisksMember" order="3.0" />

				</link:presentationLink>
				<link:definitionLink xlink:type="extended" xlink:role="http://xbrl.sec.gov/cef/role/SecurityOnly">
					<link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="DebtInstrumentNameDomain"/>

					<link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ClassOfStockDomain" xlink:label="ClassOfStockDomain"/>
					<link:loc xlink:type="locator" xlink:href="#ihit2_CommonSharesMember" xlink:label="CommonSharesMember"/>
					<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ClassOfStockDomain" xlink:to="CommonSharesMember" order="1.0"/>

				</link:definitionLink>
				<link:definitionLink xlink:type="extended" xlink:role="http://xbrl.sec.gov/cef/role/RiskOnly">
					<link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/cef/2023/cef-2023.xsd#cef_AllRisksMember" xlink:label="AllRisksMember"/>
					<link:loc xlink:type="locator" xlink:href="#ihit2_BankLoanRiskMember" xlink:label="BankLoanRiskMember"/>
					<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="BankLoanRiskMember" order="1.0"/>
					<link:loc xlink:type="locator" xlink:href="#ihit2_LeverageRiskMember" xlink:label="LeverageRiskMember"/>
					<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="LeverageRiskMember" order="2.0"/>
					<link:loc xlink:type="locator" xlink:href="#ihit2_OtherRisksMember" xlink:label="OtherRisksMember"/>
					<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="OtherRisksMember" order="3.0"/>

				</link:definitionLink>
				<link:labelLink xlink:type="extended" xlink:role="http://www.xbrl.org/2003/role/link">
					<link:loc xlink:type="locator" xlink:href="#ihit2_CommonSharesMember" xlink:label="CommonSharesMember"/>
					<link:label xlink:type="resource" xlink:label="label_CommonSharesMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Common Shares [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CommonSharesMember" xlink:to="label_CommonSharesMember"/><link:loc xlink:type="locator" xlink:href="#ihit2_BankLoanRiskMember" xlink:label="BankLoanRiskMember"/>
					<link:label xlink:type="resource" xlink:label="label_BankLoanRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Bank Loan Risk [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="BankLoanRiskMember" xlink:to="label_BankLoanRiskMember"/><link:loc xlink:type="locator" xlink:href="#ihit2_LeverageRiskMember" xlink:label="LeverageRiskMember"/>
					<link:label xlink:type="resource" xlink:label="label_LeverageRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Leverage Risk [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LeverageRiskMember" xlink:to="label_LeverageRiskMember"/><link:loc xlink:type="locator" xlink:href="#ihit2_OtherRisksMember" xlink:label="OtherRisksMember"/>
					<link:label xlink:type="resource" xlink:label="label_OtherRisksMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Other Risks [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OtherRisksMember" xlink:to="label_OtherRisksMember"/>
				</link:labelLink>
			</link:linkbase>
		</appinfo>
	</annotation>
	<import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd"/>
	<import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"/>
	<import namespace="http://xbrl.org/2005/xbrldt" schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd"/>
	<import namespace="http://xbrl.sec.gov/dei/2023" schemaLocation="https://xbrl.sec.gov/dei/2023/dei-2023.xsd"/>
	<import namespace="http://www.xbrl.org/dtr/type/2022-03-31" schemaLocation="https://www.xbrl.org/dtr/type/2022-03-31/types.xsd"/>
	<import namespace="http://xbrl.sec.gov/cef/2023" schemaLocation="https://xbrl.sec.gov/cef/2023/cef-2023.xsd"/>
	<import namespace="http://xbrl.sec.gov/cef-pre/2023" schemaLocation="https://xbrl.sec.gov/cef/2023/cef-2023_pre.xsd"/>
	<element name="CommonSharesMember" id="ihit2_CommonSharesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="BankLoanRiskMember" id="ihit2_BankLoanRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="LeverageRiskMember" id="ihit2_LeverageRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="OtherRisksMember" id="ihit2_OtherRisksMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>

</schema>
<!--
Create a text file having key=value pair
https://stackoverflow.com/questions/34176331/how-can-i-read-a-text-file-key-value-and-assign-the-values-to-strings-vars
-->
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>6
<FILENAME>g496738dsp01.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g496738dsp01.jpg
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M 0$! 0$! 0        $" P0%!@<("0H+$  " 0,# @0#!04$!    7T! @,
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M3]T"VR,8;YO=AC\: ,S5/B+XN\7>);C1_ D*I;VY(-P%1BZ@X+EF^55]._\
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= * "@ H * "@ H * "@ H * "@ H * "@ H _]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>7
<FILENAME>g496738g1016230913833.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g496738g1016230913833.jpg
M_]C_X  02D9)1@ ! 0$ 8 !@  #_VP!#  @&!@<&!0@'!P<)"0@*#!0-# L+
M#!D2$P\4'1H?'AT:'!P@)"XG("(L(QP<*#<I+# Q-#0T'R<Y/3@R/"XS-#+_
MVP!# 0D)"0P+#!@-#1@R(1PA,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C(R
M,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C+_P  1" !- %P# 2(  A$! Q$!_\0
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M$.JVGA.2UU*QFMHTG+VQE7:71AD\=>N>OK73/J'AR>SB\1RSV+01J5BOI ,
M9Y"L?<=JDTCQ3H6O2/'I>J6]S(@RR(V& ]<'G%7.LY4534=$3&"4^:Y%XM\-
MP>*_#\VESN8F8AXI0,[''0_3L?8UP7@_X.VULCW/B>-+B?>1';QN=BJ#U)'4
MGT[5Z+J_B/1M!5#JFHV]KO\ NK(WS-] .:DTK7M*UR$RZ9J%O=*OWO+?)7ZC
MJ*SA5JPIM1V93C!RN]R:PTRQTR 0V%G!;1C^&*,*/TJW6+JWBW0-#G$&IZK;
M6\Q&?+9LL![@<BM&QU"SU.T2ZL;F*YMW^[)$P8&LFI6YF6FMD6:*YZY\<^%[
M2^-G/KEFDX.TKOR ?0D<#\ZWHY8Y8UDC=71AE64Y!'J#2<6MT":9X+\//^1
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3]JJ=2,$W4?,GJD*,7)VCI8__V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>8
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140366501953008">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>N-2<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Aug. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0000846671<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">N-CSRS<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">Invesco High Income Trust II<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_InvestmentObjectivesAndPracticesTextBlock', window );">Investment Objectives and Practices [Text Block]</a></td>
<td class="text">The Trust&#8217;s investment objective is to provide its common shareholders high current income, while seeking to preserve shareholders&#8217; capital, through investment in a professionally managed, diversified portfolio of high-income producing fixed-income securities.<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskFactorsTableTextBlock', window );">Risk Factors [Table Text Block]</a></td>
<td class="text">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">M.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">Bank Loan Risk </span>&#8211; Although the resale, or secondary market for floating rate loans has grown substantially over the past decade, both in overall size and number of market participants, there is no organized exchange or board of trade on which floating rate loans are traded. Instead, the secondary market for floating rate loans is a private, unregulated interdealer or interbank resale market. Such a market may therefore be subject to irregular trading activity, wide bid/ask spreads, and extended trade settlement periods, which may impair the Trust&#8217;s ability to sell bank loans within its desired time frame or at an acceptable price and its ability to accurately value existing and prospective investments. Extended trade settlement periods may result in cash not being immediately available to the Trust. As a result, the Trust may have to sell other investments or engage in borrowing transactions to raise cash to meet its obligations. Similar to other asset classes, bank loan funds may be exposed to counterparty credit risk, or the risk that an entity with which the Trust has unsettled or open transactions may fail to or be unable to perform on its commitments. The Trust seeks to manage counterparty credit risk by entering into transactions only with counterparties that it believes have the financial resources to honor their obligations and by monitoring the financial stability of those counterparties. </div></td> </tr></table>
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">N.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">Leverage Risk </span>&#8211; The Trust utilizes leverage to seek to enhance the yield of the Trust by borrowing. There are risks associated with borrowing in an effort to increase the yield and distributions on the shares, including that the costs of the financial leverage may exceed the income from investments purchased with such leverage proceeds, the higher volatility of the net asset value of the shares, and that fluctuations in the interest rates on the borrowing may affect the yield and distributions to the shareholders. There can be no assurance that the Trust&#8217;s leverage strategy will be successful. </div></td> </tr></table>
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">O.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">Other Risks </span>&#8211; The Trust invests in lower-quality debt securities, i.e., &#8220;junk bonds&#8221;. Investments in lower-rated securities or unrated securities of comparable quality tend to be more sensitive to economic conditions than higher rated securities. Junk bonds involve a greater risk of default by the issuer because such securities are generally unsecured and are often subordinated to other creditors&#8217; claim. </div></td> </tr></table><div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">Increases in the federal funds and equivalent foreign rates or other changes to monetary policy or regulatory actions may expose fixed income markets to heightened volatility and reduced liquidity for certain fixed income investments, particularly those with longer maturities. It is difficult to predict the impact of interest rate changes on various markets. In addition, decreases in fixed income dealer market-making capacity may also potentially lead to heightened volatility and reduced liquidity in the fixed income markets. As a result, the value of the Trust&#8217;s investments and share price may decline. Changes in central bank policies could also result in higher than normal redemptions by shareholders, which could potentially increase the Trust&#8217;s portfolio turnover rate and transaction costs. </div><div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">Policy changes by the U.S. government or its regulatory agencies and political events within the U.S. and abroad may, among other things, affect investor and consumer confidence and increase volatility in the financial markets, perhaps suddenly and to a significant degree, which may adversely impact the Trust&#8217;s operations, universe of potential investment options, and return potential. </div><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=ihit2_BankLoanRiskMember', window );">Bank Loan Risk [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">M.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">Bank Loan Risk </span>&#8211; Although the resale, or secondary market for floating rate loans has grown substantially over the past decade, both in overall size and number of market participants, there is no organized exchange or board of trade on which floating rate loans are traded. Instead, the secondary market for floating rate loans is a private, unregulated interdealer or interbank resale market. Such a market may therefore be subject to irregular trading activity, wide bid/ask spreads, and extended trade settlement periods, which may impair the Trust&#8217;s ability to sell bank loans within its desired time frame or at an acceptable price and its ability to accurately value existing and prospective investments. Extended trade settlement periods may result in cash not being immediately available to the Trust. As a result, the Trust may have to sell other investments or engage in borrowing transactions to raise cash to meet its obligations. Similar to other asset classes, bank loan funds may be exposed to counterparty credit risk, or the risk that an entity with which the Trust has unsettled or open transactions may fail to or be unable to perform on its commitments. The Trust seeks to manage counterparty credit risk by entering into transactions only with counterparties that it believes have the financial resources to honor their obligations and by monitoring the financial stability of those counterparties. </div></td> </tr></table><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=ihit2_LeverageRiskMember', window );">Leverage Risk [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">N.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">Leverage Risk </span>&#8211; The Trust utilizes leverage to seek to enhance the yield of the Trust by borrowing. There are risks associated with borrowing in an effort to increase the yield and distributions on the shares, including that the costs of the financial leverage may exceed the income from investments purchased with such leverage proceeds, the higher volatility of the net asset value of the shares, and that fluctuations in the interest rates on the borrowing may affect the yield and distributions to the shareholders. There can be no assurance that the Trust&#8217;s leverage strategy will be successful. </div></td> </tr></table><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=ihit2_OtherRisksMember', window );">Other Risks [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">O.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">Other Risks </span>&#8211; The Trust invests in lower-quality debt securities, i.e., &#8220;junk bonds&#8221;. Investments in lower-rated securities or unrated securities of comparable quality tend to be more sensitive to economic conditions than higher rated securities. Junk bonds involve a greater risk of default by the issuer because such securities are generally unsecured and are often subordinated to other creditors&#8217; claim. </div></td> </tr></table><div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">Increases in the federal funds and equivalent foreign rates or other changes to monetary policy or regulatory actions may expose fixed income markets to heightened volatility and reduced liquidity for certain fixed income investments, particularly those with longer maturities. It is difficult to predict the impact of interest rate changes on various markets. In addition, decreases in fixed income dealer market-making capacity may also potentially lead to heightened volatility and reduced liquidity in the fixed income markets. As a result, the value of the Trust&#8217;s investments and share price may decline. Changes in central bank policies could also result in higher than normal redemptions by shareholders, which could potentially increase the Trust&#8217;s portfolio turnover rate and transaction costs. </div><div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">Policy changes by the U.S. government or its regulatory agencies and political events within the U.S. and abroad may, among other things, affect investor and consumer confidence and increase volatility in the financial markets, perhaps suddenly and to a significant degree, which may adversely impact the Trust&#8217;s operations, universe of potential investment options, and return potential. </div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_GeneralDescriptionOfRegistrantAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_GeneralDescriptionOfRegistrantAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_InvestmentObjectivesAndPracticesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 2<br> -Paragraph b, d<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_InvestmentObjectivesAndPracticesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskFactorsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskFactorsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=ihit2_BankLoanRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=ihit2_BankLoanRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=ihit2_LeverageRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=ihit2_LeverageRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=ihit2_OtherRisksMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=ihit2_OtherRisksMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>9
<FILENAME>d496738dncsrs_htm.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:cef="http://xbrl.sec.gov/cef/2023"
  xmlns:dei="http://xbrl.sec.gov/dei/2023"
  xmlns:ihit2="http://www.invesco.com/20231103"
  xmlns:iso4217="http://www.xbrl.org/2003/iso4217"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:xbrldi="http://xbrl.org/2006/xbrldi"
  xmlns:xlink="http://www.w3.org/1999/xlink">
    <link:schemaRef xlink:href="ihit2-20231103.xsd" xlink:type="simple"/>
    <context id="Q12023">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000846671</identifier>
        </entity>
        <period>
            <startDate>2023-03-01</startDate>
            <endDate>2023-08-31</endDate>
        </period>
    </context>
    <context id="Q12023_BankLoanRiskMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000846671</identifier>
            <segment>
                <xbrldi:explicitMember dimension="cef:RiskAxis">ihit2:BankLoanRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-03-01</startDate>
            <endDate>2023-08-31</endDate>
        </period>
    </context>
    <context id="Q12023_LeverageRiskMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000846671</identifier>
            <segment>
                <xbrldi:explicitMember dimension="cef:RiskAxis">ihit2:LeverageRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-03-01</startDate>
            <endDate>2023-08-31</endDate>
        </period>
    </context>
    <context id="Q12023_OtherRisksMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000846671</identifier>
            <segment>
                <xbrldi:explicitMember dimension="cef:RiskAxis">ihit2:OtherRisksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-03-01</startDate>
            <endDate>2023-08-31</endDate>
        </period>
    </context>
    <unit id="USD">
        <measure>iso4217:USD</measure>
    </unit>
    <unit id="USD_shares">
        <divide>
            <unitNumerator>
                <measure>iso4217:USD</measure>
            </unitNumerator>
            <unitDenominator>
                <measure>shares</measure>
            </unitDenominator>
        </divide>
    </unit>
    <unit id="pure">
        <measure>pure</measure>
    </unit>
    <unit id="shares">
        <measure>shares</measure>
    </unit>
    <dei:EntityCentralIndexKey
      contextRef="Q12023"
      id="h1_ece0e78b_1fe1_49bd_8cc1_8750fd9abdf8">0000846671</dei:EntityCentralIndexKey>
    <dei:AmendmentFlag
      contextRef="Q12023"
      id="h3_303cc8e7_3313_42ae_8417_5c5703011c11">false</dei:AmendmentFlag>
    <dei:DocumentType
      contextRef="Q12023"
      id="t_2_3ef18ed4_d7a2_7b5e_4af2_5e675ef15b1f">N-CSRS</dei:DocumentType>
    <dei:EntityRegistrantName
      contextRef="Q12023"
      id="t_1_7c54b9a8_ae51_2ceb_e373_476f5a2db6b6">Invesco High Income Trust II</dei:EntityRegistrantName>
    <cef:InvestmentObjectivesAndPracticesTextBlock
      contextRef="Q12023"
      id="t_1_da4e60df_06c7_d32d_1014_13813beeae8a">The Trust&#x2019;s investment objective is to provide its common shareholders high current income, while seeking to preserve shareholders&#x2019; capital, through investment in a professionally managed, diversified portfolio of high-income producing fixed-income securities.</cef:InvestmentObjectivesAndPracticesTextBlock>
    <cef:RiskTextBlock
      contextRef="Q12023_BankLoanRiskMember"
      id="t_2_dbc6b439_09ec_b627_10a3_e4528c799568">
&lt;table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:3%;vertical-align:top;text-align: left;"&gt;&lt;span style="font-weight:bold"&gt;M.&lt;/span&gt;&lt;/td&gt;
&lt;td style="text-align: left;vertical-align:top;"&gt; &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"&gt;&lt;span style="font-weight:bold"&gt;Bank Loan Risk &lt;/span&gt;&#x2013; Although the resale, or secondary market for floating rate loans has grown substantially over the past decade, both in overall size and number of market participants, there is no organized exchange or board of trade on which floating rate loans are traded. Instead, the secondary market for floating rate loans is a private, unregulated interdealer or interbank resale market. Such a market may therefore be subject to irregular trading activity, wide bid/ask spreads, and extended trade settlement periods, which may impair the Trust&#x2019;s ability to sell bank loans within its desired time frame or at an acceptable price and its ability to accurately value existing and prospective investments. Extended trade settlement periods may result in cash not being immediately available to the Trust. As a result, the Trust may have to sell other investments or engage in borrowing transactions to raise cash to meet its obligations. Similar to other asset classes, bank loan funds may be exposed to counterparty credit risk, or the risk that an entity with which the Trust has unsettled or open transactions may fail to or be unable to perform on its commitments. The Trust seeks to manage counterparty credit risk by entering into transactions only with counterparties that it believes have the financial resources to honor their obligations and by monitoring the financial stability of those counterparties. &lt;/div&gt;&lt;/td&gt; &lt;/tr&gt;&lt;/table&gt;</cef:RiskTextBlock>
    <cef:RiskFactorsTableTextBlock
      contextRef="Q12023"
      id="t_5_1927a0d4_7f68_bd04_485e_513e7534464d">
&lt;table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:3%;vertical-align:top;text-align: left;"&gt;&lt;span style="font-weight:bold"&gt;M.&lt;/span&gt;&lt;/td&gt;
&lt;td style="text-align: left;vertical-align:top;"&gt; &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"&gt;&lt;span style="font-weight:bold"&gt;Bank Loan Risk &lt;/span&gt;&#x2013; Although the resale, or secondary market for floating rate loans has grown substantially over the past decade, both in overall size and number of market participants, there is no organized exchange or board of trade on which floating rate loans are traded. Instead, the secondary market for floating rate loans is a private, unregulated interdealer or interbank resale market. Such a market may therefore be subject to irregular trading activity, wide bid/ask spreads, and extended trade settlement periods, which may impair the Trust&#x2019;s ability to sell bank loans within its desired time frame or at an acceptable price and its ability to accurately value existing and prospective investments. Extended trade settlement periods may result in cash not being immediately available to the Trust. As a result, the Trust may have to sell other investments or engage in borrowing transactions to raise cash to meet its obligations. Similar to other asset classes, bank loan funds may be exposed to counterparty credit risk, or the risk that an entity with which the Trust has unsettled or open transactions may fail to or be unable to perform on its commitments. The Trust seeks to manage counterparty credit risk by entering into transactions only with counterparties that it believes have the financial resources to honor their obligations and by monitoring the financial stability of those counterparties. &lt;/div&gt;&lt;/td&gt; &lt;/tr&gt;&lt;/table&gt;
&lt;table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:3%;vertical-align:top;text-align: left;"&gt;&lt;span style="font-weight:bold"&gt;N.&lt;/span&gt;&lt;/td&gt;
&lt;td style="text-align: left;vertical-align:top;"&gt; &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"&gt;&lt;span style="font-weight:bold"&gt;Leverage Risk &lt;/span&gt;&#x2013; The Trust utilizes leverage to seek to enhance the yield of the Trust by borrowing. There are risks associated with borrowing in an effort to increase the yield and distributions on the shares, including that the costs of the financial leverage may exceed the income from investments purchased with such leverage proceeds, the higher volatility of the net asset value of the shares, and that fluctuations in the interest rates on the borrowing may affect the yield and distributions to the shareholders. There can be no assurance that the Trust&#x2019;s leverage strategy will be successful. &lt;/div&gt;&lt;/td&gt; &lt;/tr&gt;&lt;/table&gt;
&lt;table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:3%;vertical-align:top;text-align: left;"&gt;&lt;span style="font-weight:bold"&gt;O.&lt;/span&gt;&lt;/td&gt;
&lt;td style="text-align: left;vertical-align:top;"&gt; &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"&gt;&lt;span style="font-weight:bold"&gt;Other Risks &lt;/span&gt;&#x2013; The Trust invests in lower-quality debt securities, i.e., &#x201c;junk bonds&#x201d;. Investments in lower-rated securities or unrated securities of comparable quality tend to be more sensitive to economic conditions than higher rated securities. Junk bonds involve a greater risk of default by the issuer because such securities are generally unsecured and are often subordinated to other creditors&#x2019; claim. &lt;/div&gt;&lt;/td&gt; &lt;/tr&gt;&lt;/table&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;"&gt;Increases in the federal funds and equivalent foreign rates or other changes to monetary policy or regulatory actions may expose fixed income markets to heightened volatility and reduced liquidity for certain fixed income investments, particularly those with longer maturities. It is difficult to predict the impact of interest rate changes on various markets. In addition, decreases in fixed income dealer market-making capacity may also potentially lead to heightened volatility and reduced liquidity in the fixed income markets. As a result, the value of the Trust&#x2019;s investments and share price may decline. Changes in central bank policies could also result in higher than normal redemptions by shareholders, which could potentially increase the Trust&#x2019;s portfolio turnover rate and transaction costs. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;"&gt;Policy changes by the U.S. government or its regulatory agencies and political events within the U.S. and abroad may, among other things, affect investor and consumer confidence and increase volatility in the financial markets, perhaps suddenly and to a significant degree, which may adversely impact the Trust&#x2019;s operations, universe of potential investment options, and return potential. &lt;/div&gt;</cef:RiskFactorsTableTextBlock>
    <cef:RiskTextBlock
      contextRef="Q12023_LeverageRiskMember"
      id="t_3_2d2f1570_d573_e454_a160_436575ba236c">
&lt;table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:3%;vertical-align:top;text-align: left;"&gt;&lt;span style="font-weight:bold"&gt;N.&lt;/span&gt;&lt;/td&gt;
&lt;td style="text-align: left;vertical-align:top;"&gt; &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"&gt;&lt;span style="font-weight:bold"&gt;Leverage Risk &lt;/span&gt;&#x2013; The Trust utilizes leverage to seek to enhance the yield of the Trust by borrowing. There are risks associated with borrowing in an effort to increase the yield and distributions on the shares, including that the costs of the financial leverage may exceed the income from investments purchased with such leverage proceeds, the higher volatility of the net asset value of the shares, and that fluctuations in the interest rates on the borrowing may affect the yield and distributions to the shareholders. There can be no assurance that the Trust&#x2019;s leverage strategy will be successful. &lt;/div&gt;&lt;/td&gt; &lt;/tr&gt;&lt;/table&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="Q12023_OtherRisksMember"
      id="t_4_32d08ceb_e6e3_74c9_7b57_159df444bb79">
&lt;table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:3%;vertical-align:top;text-align: left;"&gt;&lt;span style="font-weight:bold"&gt;O.&lt;/span&gt;&lt;/td&gt;
&lt;td style="text-align: left;vertical-align:top;"&gt; &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"&gt;&lt;span style="font-weight:bold"&gt;Other Risks &lt;/span&gt;&#x2013; The Trust invests in lower-quality debt securities, i.e., &#x201c;junk bonds&#x201d;. Investments in lower-rated securities or unrated securities of comparable quality tend to be more sensitive to economic conditions than higher rated securities. Junk bonds involve a greater risk of default by the issuer because such securities are generally unsecured and are often subordinated to other creditors&#x2019; claim. &lt;/div&gt;&lt;/td&gt; &lt;/tr&gt;&lt;/table&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;"&gt;Increases in the federal funds and equivalent foreign rates or other changes to monetary policy or regulatory actions may expose fixed income markets to heightened volatility and reduced liquidity for certain fixed income investments, particularly those with longer maturities. It is difficult to predict the impact of interest rate changes on various markets. In addition, decreases in fixed income dealer market-making capacity may also potentially lead to heightened volatility and reduced liquidity in the fixed income markets. As a result, the value of the Trust&#x2019;s investments and share price may decline. Changes in central bank policies could also result in higher than normal redemptions by shareholders, which could potentially increase the Trust&#x2019;s portfolio turnover rate and transaction costs. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;"&gt;Policy changes by the U.S. government or its regulatory agencies and political events within the U.S. and abroad may, among other things, affect investor and consumer confidence and increase volatility in the financial markets, perhaps suddenly and to a significant degree, which may adversely impact the Trust&#x2019;s operations, universe of potential investment options, and return potential. &lt;/div&gt;</cef:RiskTextBlock>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXCEL
<SEQUENCE>10
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 Financial_Report.xlsx
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M=]W3CHG&K=!X#;[Q3X?#KHG&J]!TZVDF)_VN:Z3I%FA"1N/K>A(5M>5 TR
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M!Z.:60F]A%9JGZJ'-#ZH'C(*!?&Y'C[E>G@*-Y;&O%"N@GL!_]':-\*K^(+
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MU4#E/]O4#6CV#30<D05>,9FV-J/D3@H\W/[O#;#"Q([A[8N_ 5!+ P04
M" #"96-7FK":_C@&  !%&0  &    'AL+W=O<FMS:&5E=',O<VAE970Q+GAM
M;.U945/;.!!^OU^A26?Z%)(X0 @M9 9H>V5:* /T[J%S#XJ]MG61)5>2$_+O
M;U=VG.0N53GF>+F!&<!VM*MOO_VT6CDG"VUF-@=P[*&0RIYV<N?*-_V^C7,H
MN.WI$A1^DFI3<(>W)NO;T@!/O%$A^\/!8-0ON%"=R8E_=F,F)[IR4BBX,<Q6
M1<'-\ARD7IQVHL[JP:W(<D</^I.3DF=P!^YK>6/PKM]Z240!R@JMF('TM',6
MO3F/CLG C_A-P,)N7#,*9:KUC&XND]/.@!"!A-B1"X[_YG !4I(GQ/&]<=II
MYR3#S>N5]P\^> QFRBU<:/F[2%Q^VAEW6 (IKZ2[U8N/T 1T2/YB+:W_RQ;U
MV(/C#HLKZW31&"."0JCZ/W]HB-@P& ]^8#!L#(8>=SV11_F..SXY,7K!#(U&
M;W3A0_76"$XHRLJ=,_BI0#LWN=X;GO0=.J+;?MP8G==&PQ\8C=B55BZW[+U*
M(-FV[R. %L5PA>)\&'1X5F4]MA]UV7 PW _XVV^CVO?^]G_@[T+/P;!O9U/K
M#.;]CUTAUAX.=GN@Q?#&ECR&TPZJW8*90V?R^E4T&KP-X#MH\1V$O$_>*R?<
MDEV 0GR272*-#^P3+'?A#'L:X,_X8#0ZB@*P#EM8AT%G9[C<$OQU[(/DV2XP
M8?N42PL!'*,6QRCHYYV.*P_C?EG"+AAA\^N]B[O;NP".HQ;'T6/2= N9("$A
MH&M>[ 04]G.IYF!CS3YBB<!DQ[H =F]P<;/+RP#,<0MS'%3[KZ" 9/0.)S&B
M]-5.IYNPPRMA_ PKX;C%?OQS:IQ/]I?IG^!KM&5<)>R&\(H8[[[=PX-CYU+'
MLYWXPS/<YPW9KU^-A]'16\O$>DZ]FI,)RYQFI=%SD>"=LPS35""3-N<&<BT3
M,);EE,&X,H:,A<]DERUR(8%9@)E06>VEYFG+MIF>Q;P4CLLN<[G1%;K;@"-P
MFR(,*5C:]KB42RSV"K?'I,L2A&FL2 4DK-3&I5H*38DF4'LU&#).JIAPI.(!
MDM5C"PA:. &V%TA:-%CO&H,@J;?"SM@'3) VE!\^10)^DJ6PQ]TRN^JQ<ZYF
M[+/FBM&<OUSWV&= 'I"2^L&7'OOB<JSV=&=I=6%S8H&RC P#2R'QBR.M5%(+
M"[Y78LXE\8U=#6[;V%YPAQ;:,.U=Q3E7&7A!H + 8;N"C$L1+VF,@:R2'"-?
M^IY"*XLY6C)X*+6%FO9&&OC<S,!Y1[GO#W"E)FRNT5Q(*BV$QP!F#!]+@< 2
M>HJP6 S&85.U[6\M%=ME)3>X/A"*096XG"9?")<SJ1&\P;G=*N7LTI&^$Y&F
M9. :C28B=IXC42#QCJ0DE -DWWE&6AYP%<RY$;JRJXC0)4HU0;08/TH3-EC?
M0IP ,FT:L[V"^R6"2X#'%"CQAGL&HM%(C1->\!*;RW_+V"K9.\COL3/,.]I8
MC+SKAV'V*Z!P7: VU&+Q*QC)PD+DT6*DI-P>NVBXP9GC9AN?DE2]3I!T+!^5
M3.KHZKEI*"U5I,.A,5/454H*!HJRUM%TN54R?&F)\\;5)D>BD?F."-:E ?.O
M?"/DDTG1T&Y@:]&B4TODW-2Z7J5ZNO0NO_;N>BPC8U772>-+XJ;T,U ^3O)+
M0:,6,1I<FT0=";')B7=%@_C4:,PLLMAE'-=5UJPV&IEAK#Q-L18W&< )R29&
M5K 5,'218F%6<1U(&_^&,EH-*([($$LC %PI8')>6CQZ).A"UB)"A7%F<?5C
M18UIDTP@,P KSKTT$ZJX0'S7*^2?;./Q"-FEY'59I7R%]LIJD[6UVY3-R%K$
ME)_UP!X+5>:-?CX*5N;M>LF^74$Q!;.[(@<]/7'CCX9KI,-G;5L:]_\Q_/41
M(PJ>$.HM\&>M2=C'(S>]H##61XXH?%+8VC;#N@@Z>BJQZT-(=/B\N@@>4IX*
M?WUVB<*GC\?I(NAC-\:_MSY!6:R/.%'X;++9/ 5%$73S5%;71YSH><\XT7,<
M<J+U*2<*'T(>)XJ@C]T87]K?E_;WI?U]:7__I^UO?^/--O*0^??W7ES*U2^Y
MVZ?M=P1G]9OQ]?#Z"X8K;C*!(I.0HNF@=X1M@JG?V=<W3I?^/?E4.Z<+?YGC
M6@1# _#S5"/6YH8F:+\YF?P%4$L#!!0    ( ,)E8U>?H!OPL0(  .(,   -
M    >&PO<W1Y;&5S+GAM;-U7;6O;,!#^*T(_8&YB:N*1&+9 8;"-0O-A7Y58
M=@1Z\62Y<_KKI[-L)VEU9=V'L<VAR=T]NKM'=R>9KEMWDOSAR+DCO9*ZW="C
M<\W[)&D/1ZY8^\XT7'ND,E8QYU5;)VUC.2M;<%(R6=[<9(EB0M-BK3MUIUQ+
M#J;3;D-O:%*L*Z//EI0&@U_*%">/3&[HEDFQMV)8RY20IV!>@N%@I+'$>2I\
M0Q=@:9\"O @:L!SC**&-!6,2,H3O_;C\&3!IK5>%E#/!)0V&8MTPY[C5=UX9
M%@_&%Q 9Y=VI\0QKRTZ+Y2T].PP_/LG>V)+;.<V"3J9B+7D%=*RHC_#K3),
MZ)Q17B@%JXUF X?)8Q1\V .7\@%:^*VZBMU7)/3B4PEM(+#52?2$1C&$"0K$
MOXP68E^$O?VML*01C\9][/QN]*!_[XSC]Y97HA_TOIKS8]$7>'36-/+T08I:
M*Q[V_LL)BS6;_,C16/'DL\&D'+R!6TH>N77B<&GY85FSX[V;IJFO<,[+?Y#S
MGZUSS36W3%Z2]J/_-U?Y+8R3\?1<'-&K SI;"5R$&_H5[E=YYD#VG9!.Z%$[
MBK+D^L4Y]>$=V_L+_"J^7U_RBG72[69P0\_R%UZ*3N7SJGNHR[CJ+'^&^VB1
MS;>PSR5TR7M>;D?5UOM!)%[P6<<'')XC=\,31S"?@,41P+ \& /,)WAA>?ZG
M_:S0_00,X[:*(BO49X7Z!*\8LAT^6)ZX3^Z?^$[S/$VS#*OH=AMEL,7JEF7P
M%X^&<0,/+ ]D>ENM\6[C$_+Z'& ]?6U"L)WBDXCM%*\U(/&Z@4>>Q[N-Y0$/
MK O8[$#^>!Z8J;A/FD)7,6[8"<:1/,<0F,7XC&894IT,/O'^8*<D3?,\C@ 6
M9Y"F& *G$4<P!L !0])T> \^>Q\ETWLJ.?]74_P$4$L#!!0    ( ,)E8U>7
MBKL<P    !,"   +    7W)E;',O+G)E;'.=DKENPS ,0'_%T)XP!] AB#-E
M\18$^0%6H@_8$@6*19V_K]JE<9 +&7D]/!+<'FE [3BDMHNI&/T04FE:U;@!
M2+8ECVG.D4*NU"P>-8?20$3;8T.P6BP^0"X99K>]9!:G<Z17B%S7G:4]VR]/
M06^ KSI,<4)I2$LS#O#-TG\R]_,,-47E2B.56QIXT^7^=N!)T:$B6!::1<G3
MHAVE?QW']I#3Z:]C(K1Z6^CY<6A4"H[<8R6,<6*T_C6"R0_L?@!02P,$%
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M;64O=&AE;64Q+GAM;%!+ 0(4 Q0    ( ,)E8U>:L)K^. 8  $49   8
M          " @0X(  !X;"]W;W)K<VAE971S+W-H965T,2YX;6Q02P$"% ,4
M    " #"96-7GZ ;\+$"  #B#   #0              @ %\#@  >&PO<W1Y
M;&5S+GAM;%!+ 0(4 Q0    ( ,)E8U>7BKL<P    !,"   +
M  "  5@1  !?<F5L<R\N<F5L<U!+ 0(4 Q0    ( ,)E8U>V0E<F,@$  " "
M   /              "  4$2  !X;"]W;W)K8F]O:RYX;6Q02P$"% ,4
M" #"96-7)!Z;HJT   #X 0  &@              @ &@$P  >&PO7W)E;',O
M=V]R:V)O;VLN>&UL+G)E;'-02P$"% ,4    " #"96-799!YDAD!  #/ P
M$P              @ &%%   6T-O;G1E;G1?5'EP97-=+GAM;%!+!08
.."0 ) #X"  #/%0     !

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>11
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0);
e.removeAttribute('id');a.parentNode.appendChild(e)}}
if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'}
e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>12
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

/* DefRef Styles */
..report table.authRefData{
	background-color: #def;
	border: 2px solid #2F4497;
	font-size: 1em;
	position: absolute;
}

..report table.authRefData a {
	display: block;
	font-weight: bold;
}

..report table.authRefData p {
	margin-top: 0px;
}

..report table.authRefData .hide {
	background-color: #2F4497;
	padding: 1px 3px 0px 0px;
	text-align: right;
}

..report table.authRefData .hide a:hover {
	background-color: #2F4497;
}

..report table.authRefData .body {
	height: 150px;
	overflow: auto;
	width: 400px;
}

..report table.authRefData table{
	font-size: 1em;
}

/* Report Styles */
..pl a, .pl a:visited {
	color: black;
	text-decoration: none;
}

/* table */
..report {
	background-color: white;
	border: 2px solid #acf;
	clear: both;
	color: black;
	font: normal 8pt Helvetica, Arial, san-serif;
	margin-bottom: 2em;
}

..report hr {
	border: 1px solid #acf;
}

/* Top labels */
..report th {
	background-color: #acf;
	color: black;
	font-weight: bold;
	text-align: center;
}

..report th.void	{
	background-color: transparent;
	color: #000000;
	font: bold 10pt Helvetica, Arial, san-serif;
	text-align: left;
}

..report .pl {
	text-align: left;
	vertical-align: top;
	white-space: normal;
	width: 200px;
	white-space: normal; /* word-wrap: break-word; */
}

..report td.pl a.a {
	cursor: pointer;
	display: block;
	width: 200px;
	overflow: hidden;
}

..report td.pl div.a {
	width: 200px;
}

..report td.pl a:hover {
	background-color: #ffc;
}

/* Header rows... */
..report tr.rh {
	background-color: #acf;
	color: black;
	font-weight: bold;
}

/* Calendars... */
..report .rc {
	background-color: #f0f0f0;
}

/* Even rows... */
..report .re, .report .reu {
	background-color: #def;
}

..report .reu td {
	border-bottom: 1px solid black;
}

/* Odd rows... */
..report .ro, .report .rou {
	background-color: white;
}

..report .rou td {
	border-bottom: 1px solid black;
}

..report .rou table td, .report .reu table td {
	border-bottom: 0px solid black;
}

/* styles for footnote marker */
..report .fn {
	white-space: nowrap;
}

/* styles for numeric types */
..report .num, .report .nump {
	text-align: right;
	white-space: nowrap;
}

..report .nump {
	padding-left: 2em;
}

..report .nump {
	padding: 0px 0.4em 0px 2em;
}

/* styles for text types */
..report .text {
	text-align: left;
	white-space: normal;
}

..report .text .big {
	margin-bottom: 1em;
	width: 17em;
}

..report .text .more {
	display: none;
}

..report .text .note {
	font-style: italic;
	font-weight: bold;
}

..report .text .small {
	width: 10em;
}

..report sup {
	font-style: italic;
}

..report .outerFootnotes {
	font-size: 1em;
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>13
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.23.3</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>4</ContextCount>
  <ElementCount>7</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>false</FootnotesReported>
  <SegmentCount>3</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>4</UnitCount>
  <MyReports>
    <Report instance="d496738dncsrs.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R1.htm</HtmlFileName>
      <LongName>995470 - Disclosure - N-2</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://xbrl.sec.gov/cef/role/N2</Role>
      <ShortName>N-2</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>1</Position>
    </Report>
    <Report>
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <LongName>All Reports</LongName>
      <ReportType>Book</ReportType>
      <ShortName>All Reports</ShortName>
    </Report>
  </MyReports>
  <InputFiles>
    <File doctype="N-CSRS" isDefinitelyNotFs="true" isNcsr="true" isUsgaap="true" original="d496738dncsrs.htm">d496738dncsrs.htm</File>
    <File>ihit2-20231103.xsd</File>
  </InputFiles>
  <SupplementalFiles>
    <File>g496738dsp01.jpg</File>
  </SupplementalFiles>
  <BaseTaxonomies>
    <BaseTaxonomy items="5">http://xbrl.sec.gov/cef/2023</BaseTaxonomy>
    <BaseTaxonomy items="4">http://xbrl.sec.gov/dei/2023</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>false</HasPresentationLinkbase>
  <HasCalculationLinkbase>false</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>16
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "version": "2.2",
 "instance": {
  "d496738dncsrs.htm": {
   "nsprefix": "ihit2",
   "nsuri": "http://www.invesco.com/20231103",
   "dts": {
    "inline": {
     "local": [
      "d496738dncsrs.htm"
     ]
    },
    "schema": {
     "local": [
      "ihit2-20231103.xsd"
     ],
     "remote": [
      "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xl-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
      "http://www.xbrl.org/2005/xbrldt-2005.xsd",
      "http://www.xbrl.org/2006/ref-2006-02-27.xsd",
      "http://www.xbrl.org/2006/xbrldi-2006.xsd",
      "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd",
      "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd",
      "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd",
      "https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd",
      "https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd",
      "https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd",
      "https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd",
      "https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd",
      "https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd",
      "https://xbrl.sec.gov/cef/2023/cef-2023.xsd",
      "https://xbrl.sec.gov/cef/2023/cef-2023_pre.xsd",
      "https://xbrl.sec.gov/country/2023/country-2023.xsd",
      "https://xbrl.sec.gov/dei/2023/dei-2023.xsd",
      "https://xbrl.sec.gov/dei/2023/dei-2023_lab.xsd"
     ]
    }
   },
   "keyStandard": 7,
   "keyCustom": 0,
   "axisStandard": 1,
   "axisCustom": 0,
   "memberStandard": 0,
   "memberCustom": 3,
   "hidden": {
    "total": 3,
    "http://xbrl.sec.gov/dei/2023": 3
   },
   "contextCount": 4,
   "entityCount": 1,
   "segmentCount": 3,
   "elementCount": 201,
   "unitCount": 4,
   "baseTaxonomies": {
    "http://xbrl.sec.gov/dei/2023": 4,
    "http://xbrl.sec.gov/cef/2023": 5
   },
   "report": {
    "R1": {
     "role": "http://xbrl.sec.gov/cef/role/N2",
     "longName": "995470 - Disclosure - N-2",
     "shortName": "N-2",
     "isDefault": "true",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Cover",
     "order": "1",
     "firstAnchor": {
      "contextRef": "Q12023",
      "name": "dei:EntityRegistrantName",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "div",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "d496738dncsrs.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "Q12023",
      "name": "dei:EntityRegistrantName",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "div",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "d496738dncsrs.htm",
      "first": true,
      "unique": true
     }
    }
   },
   "tag": {
    "cef_LatestSharePrice": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LatestSharePrice",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Latest Share Price (Deprecated 2023-01-31)"
       }
      }
     },
     "auth_ref": [
      "r70"
     ]
    },
    "dei_PreEffectiveAmendment": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "PreEffectiveAmendment",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Pre-Effective Amendment"
       }
      }
     },
     "auth_ref": [
      "r0"
     ]
    },
    "cef_LowestPriceOrBidNav": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LowestPriceOrBidNav",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Lowest Price or Bid, NAV"
       }
      }
     },
     "auth_ref": [
      "r68"
     ]
    },
    "dei_PreEffectiveAmendmentNumber": {
     "xbrltype": "sequenceNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "PreEffectiveAmendmentNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Pre-Effective Amendment Number",
        "documentation": "Amendment number to registration statement under the Securities Act of 1933 before the registration becomes effective."
       }
      }
     },
     "auth_ref": [
      "r0"
     ]
    },
    "cef_BdcFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "BdcFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "BDC File Number"
       }
      }
     },
     "auth_ref": []
    },
    "cef_PrimaryShelfFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "PrimaryShelfFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Primary Shelf [Flag]"
       }
      }
     },
     "auth_ref": [
      "r5"
     ]
    },
    "dei_EntityExTransitionPeriod": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityExTransitionPeriod",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Ex Transition Period",
        "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards."
       }
      }
     },
     "auth_ref": [
      "r86"
     ]
    },
    "cef_GeneralDescriptionOfRegistrantAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "GeneralDescriptionOfRegistrantAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "General Description of Registrant [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r57"
     ]
    },
    "cef_HighestPriceOrBidNav": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "HighestPriceOrBidNav",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Highest Price or Bid, NAV"
       }
      }
     },
     "auth_ref": [
      "r68"
     ]
    },
    "us-gaap_InterestRateRiskMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InterestRateRiskMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Interest Rate Risk [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "cef_RegisteredClosedEndFundFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "RegisteredClosedEndFundFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Registered Closed-End Fund [Flag]"
       }
      }
     },
     "auth_ref": [
      "r5"
     ]
    },
    "cef_SeniorSecuritiesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SeniorSecuritiesTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r49"
     ]
    },
    "dei_EffectiveUponFiling462e": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EffectiveUponFiling462e",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective Upon Filing, 462(e)"
       }
      }
     },
     "auth_ref": [
      "r83"
     ]
    },
    "cef_PrimaryShelfQualifiedFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "PrimaryShelfQualifiedFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Primary Shelf Qualified [Flag]"
       }
      }
     },
     "auth_ref": [
      "r5"
     ]
    },
    "dei_PostEffectiveAmendment": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "PostEffectiveAmendment",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Post-Effective Amendment"
       }
      }
     },
     "auth_ref": [
      "r0"
     ]
    },
    "cef_HighestPriceOrBidPremiumDiscountToNavPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "HighestPriceOrBidPremiumDiscountToNavPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Highest Price or Bid, Premium (Discount) to NAV [Percent]"
       }
      }
     },
     "auth_ref": [
      "r69"
     ]
    },
    "cef_BusinessDevelopmentCompanyFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "BusinessDevelopmentCompanyFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Business Development Company [Flag]"
       }
      }
     },
     "auth_ref": [
      "r5"
     ]
    },
    "us-gaap_DebtInstrumentNameDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "DebtInstrumentNameDomain",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "auth_ref": []
    },
    "cef_SeniorSecuritiesHighlightsAuditedNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SeniorSecuritiesHighlightsAuditedNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Highlights Audited, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r48",
      "r54"
     ]
    },
    "dei_DividendOrInterestReinvestmentPlanOnly": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "DividendOrInterestReinvestmentPlanOnly",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividend or Interest Reinvestment Plan Only"
       }
      }
     },
     "auth_ref": [
      "r4",
      "r5",
      "r75"
     ]
    },
    "cef_SecurityTitleTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SecurityTitleTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Title [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r7"
     ]
    },
    "cef_DividendReinvestmentAndCashPurchaseFees": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "DividendReinvestmentAndCashPurchaseFees",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividend Reinvestment and Cash Purchase Fees"
       }
      }
     },
     "auth_ref": [
      "r30"
     ]
    },
    "dei_PostEffectiveAmendmentNumber": {
     "xbrltype": "sequenceNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "PostEffectiveAmendmentNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Post-Effective Amendment Number",
        "documentation": "Amendment number to registration statement under the Securities Act of 1933 after the registration becomes effective."
       }
      }
     },
     "auth_ref": [
      "r0"
     ]
    },
    "dei_InvestmentCompanyActRegistration": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "InvestmentCompanyActRegistration",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company Act Registration"
       }
      }
     },
     "auth_ref": [
      "r76"
     ]
    },
    "dei_EntityInvCompanyType": {
     "xbrltype": "invCompanyType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityInvCompanyType",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Inv Company Type",
        "documentation": "One of: N-1A (Mutual Fund), N-1 (Open-End Separate Account with No Variable Annuities), N-2 (Closed-End Investment Company), N-3 (Separate Account Registered as Open-End Management Investment Company), N-4 (Variable Annuity UIT Separate Account), N-5 (Small Business Investment Company), N-6 (Variable Life UIT Separate Account), S-1 or S-3 (Face Amount Certificate Company), S-6 (UIT, Non-Insurance Product)."
       }
      }
     },
     "auth_ref": [
      "r77"
     ]
    },
    "us-gaap_SharePrice": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "SharePrice",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share Price"
       }
      }
     },
     "auth_ref": []
    },
    "cef_LatestNav": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LatestNav",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Latest NAV (Deprecated 2023-01-31)"
       }
      }
     },
     "auth_ref": [
      "r70"
     ]
    },
    "cef_IntervalFundFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "IntervalFundFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Interval Fund [Flag]"
       }
      }
     },
     "auth_ref": [
      "r5"
     ]
    },
    "cef_SharePricesNotActualTransactionsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SharePricesNotActualTransactionsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share Prices Not Actual Transactions [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r66"
     ]
    },
    "dei_DelayedOrContinuousOffering": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "DelayedOrContinuousOffering",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Delayed or Continuous Offering"
       }
      }
     },
     "auth_ref": [
      "r4",
      "r5",
      "r75"
     ]
    },
    "cef_LowestPriceOrBidPremiumDiscountToNavPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LowestPriceOrBidPremiumDiscountToNavPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Lowest Price or Bid, Premium (Discount) to NAV [Percent]"
       }
      }
     },
     "auth_ref": [
      "r69"
     ]
    },
    "dei_DocumentType": {
     "xbrltype": "submissionTypeItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "DocumentType",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Type",
        "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'."
       }
      }
     },
     "auth_ref": []
    },
    "cef_InvestmentObjectivesAndPracticesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "InvestmentObjectivesAndPracticesTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Objectives and Practices [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r58"
     ]
    },
    "dei_InvestmentCompanyRegistrationAmendmentNumber": {
     "xbrltype": "sequenceNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "InvestmentCompanyRegistrationAmendmentNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company Registration Amendment Number"
       }
      }
     },
     "auth_ref": [
      "r76"
     ]
    },
    "cef_NoPublicTradingTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "NoPublicTradingTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "No Public Trading [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r67"
     ]
    },
    "dei_InvestmentCompanyRegistrationAmendment": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "InvestmentCompanyRegistrationAmendment",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company Registration Amendment"
       }
      }
     },
     "auth_ref": [
      "r76"
     ]
    },
    "cef_NewCefOrBdcRegistrantFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "NewCefOrBdcRegistrantFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "New CEF or BDC Registrant [Flag]"
       }
      }
     },
     "auth_ref": [
      "r5"
     ]
    },
    "dei_EntityEmergingGrowthCompany": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityEmergingGrowthCompany",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Emerging Growth Company",
        "documentation": "Indicate if registrant meets the emerging growth company criteria."
       }
      }
     },
     "auth_ref": [
      "r1"
     ]
    },
    "dei_ExhibitsOnly462d": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "ExhibitsOnly462d",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Exhibits Only, 462(d)"
       }
      }
     },
     "auth_ref": [
      "r82"
     ]
    },
    "cef_SeniorSecuritiesAveragingMethodNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SeniorSecuritiesAveragingMethodNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Averaging Method, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r55"
     ]
    },
    "cef_FeeTableAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "FeeTableAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fee Table [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r30"
     ]
    },
    "cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "CapitalStockLongTermDebtAndOtherSecuritiesAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Capital Stock, Long-Term Debt, and Other Securities [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r6"
     ]
    },
    "dei_ExhibitsOnly462dFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "ExhibitsOnly462dFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Exhibits Only, 462(d), File Number"
       }
      }
     },
     "auth_ref": [
      "r82"
     ]
    },
    "cef_NoTradingHistoryTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "NoTradingHistoryTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "No Trading History [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r71"
     ]
    },
    "cef_LatestPremiumDiscountToNavPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LatestPremiumDiscountToNavPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Latest Premium (Discount) to NAV [Percent]"
       }
      }
     },
     "auth_ref": [
      "r70"
     ]
    },
    "dei_EntityRegistrantName": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityRegistrantName",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Registrant Name",
        "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC."
       }
      }
     },
     "auth_ref": [
      "r1"
     ]
    },
    "cef_ShareholderTransactionExpensesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ShareholderTransactionExpensesTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Shareholder Transaction Expenses [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r30"
     ]
    },
    "cef_SecurityPreemptiveAndOtherRightsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SecurityPreemptiveAndOtherRightsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Preemptive and Other Rights [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r12"
     ]
    },
    "us-gaap_DebtInstrumentAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "DebtInstrumentAxis",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Instrument [Axis]"
       }
      }
     },
     "auth_ref": []
    },
    "cef_SecurityDividendsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SecurityDividendsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Dividends [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r8"
     ]
    },
    "cef_SeniorSecuritiesHeadingsNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SeniorSecuritiesHeadingsNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Headings, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r56"
     ]
    },
    "dei_NoSubstantiveChanges462c": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "NoSubstantiveChanges462c",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "No Substantive Changes, 462(c)"
       }
      }
     },
     "auth_ref": [
      "r81"
     ]
    },
    "cef_SeniorSecuritiesAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SeniorSecuritiesAmt",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Amount"
       }
      }
     },
     "auth_ref": [
      "r50"
     ]
    },
    "cef_SeniorSecuritiesAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SeniorSecuritiesAmount",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Amount (Deprecated 2023-01-31)"
       }
      }
     },
     "auth_ref": [
      "r50"
     ]
    },
    "cef_OtherTransactionExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherTransactionExpensesPercent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Te": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r39"
     ]
    },
    "cef_CapitalStockTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "CapitalStockTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Capital Stock [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r7"
     ]
    },
    "dei_CoverAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "CoverAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Cover [Abstract]",
        "documentation": "Cover page."
       }
      }
     },
     "auth_ref": []
    },
    "cef_SalesLoadPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SalesLoadPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Sales Load [Percent]"
       }
      }
     },
     "auth_ref": [
      "r30"
     ]
    },
    "dei_ApproximateDateOfCommencementOfProposedSaleToThePublic": {
     "xbrltype": "dateOrAsapItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "ApproximateDateOfCommencementOfProposedSaleToThePublic",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Approximate Date of Commencement of Proposed Sale to Public",
        "documentation": "The approximate date of a commencement of a proposed sale of securities to the public. This element is disclosed in S-1, S-3, S-4, S-11, F-1, F-3 and F-10 filings."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressesAddressTypeAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityAddressesAddressTypeAxis",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Addresses, Address Type [Axis]",
        "documentation": "The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ClassOfStockDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "ClassOfStockDomain",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "auth_ref": []
    },
    "cef_SeniorSecuritiesHighlightsAnnualizedNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SeniorSecuritiesHighlightsAnnualizedNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Highlights Annualized, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r47",
      "r54"
     ]
    },
    "cef_SeniorSecuritiesCoveragePerUnit": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SeniorSecuritiesCoveragePerUnit",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Coverage per Unit (Deprecated 2023-01-31)"
       }
      }
     },
     "auth_ref": [
      "r51"
     ]
    },
    "cef_OtherTransactionExpense3Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherTransactionExpense3Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Te": {
       "parentTag": "cef_OtherTransactionExpensesPercent",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expense 3 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r39"
     ]
    },
    "dei_NoSubstantiveChanges462cFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "NoSubstantiveChanges462cFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "No Substantive Changes, 462(c), File Number"
       }
      }
     },
     "auth_ref": [
      "r81"
     ]
    },
    "cef_SecurityVotingRightsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SecurityVotingRightsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Voting Rights [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r9"
     ]
    },
    "us-gaap_StatementClassOfStockAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "StatementClassOfStockAxis",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Class of Stock [Axis]"
       }
      }
     },
     "auth_ref": []
    },
    "dei_AddressTypeDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "AddressTypeDomain",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Address Type [Domain]",
        "documentation": "An entity may have several addresses for different purposes and this domain represents all such types."
       }
      }
     },
     "auth_ref": []
    },
    "cef_UnderwritersCompensationPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "UnderwritersCompensationPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Underwriters Compensation [Percent]"
       }
      }
     },
     "auth_ref": [
      "r39"
     ]
    },
    "cef_SeniorSecuritiesCvgPerUnit": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SeniorSecuritiesCvgPerUnit",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Coverage per Unit"
       }
      }
     },
     "auth_ref": [
      "r51"
     ]
    },
    "cef_OtherTransactionExpensesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherTransactionExpensesAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expenses [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r39"
     ]
    },
    "dei_EntityCentralIndexKey": {
     "xbrltype": "centralIndexKeyItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityCentralIndexKey",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Central Index Key",
        "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK."
       }
      }
     },
     "auth_ref": [
      "r1"
     ]
    },
    "cef_RiskFactorsTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "RiskFactorsTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Risk Factors [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r59"
     ]
    },
    "dei_DocumentRegistrationStatement": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "DocumentRegistrationStatement",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Registration Statement",
        "documentation": "Boolean flag that is true only for a form used as a registration statement."
       }
      }
     },
     "auth_ref": [
      "r0"
     ]
    },
    "cef_OtherTransactionExpense1Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherTransactionExpense1Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Te": {
       "parentTag": "cef_OtherTransactionExpensesPercent",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expense 1 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r39"
     ]
    },
    "cef_SecurityLiquidationRightsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SecurityLiquidationRightsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Liquidation Rights [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r10"
     ]
    },
    "cef_OtherTransactionExpense2Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherTransactionExpense2Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Te": {
       "parentTag": "cef_OtherTransactionExpensesPercent",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expense 2 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r39"
     ]
    },
    "dei_BusinessContactMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "BusinessContactMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Business Contact [Member]",
        "documentation": "Business contact for the entity"
       }
      }
     },
     "auth_ref": [
      "r2",
      "r3"
     ]
    },
    "dei_EntityFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Securities Act File Number",
        "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen."
       }
      }
     },
     "auth_ref": []
    },
    "cef_SecurityObligationsOfOwnershipTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SecurityObligationsOfOwnershipTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Obligations of Ownership [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r13"
     ]
    },
    "dei_AdditionalSecurities462bFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "AdditionalSecurities462bFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Additional Securities, 462(b), File Number"
       }
      }
     },
     "auth_ref": [
      "r80"
     ]
    },
    "cef_SecurityLiabilitiesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SecurityLiabilitiesTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Liabilities [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r11"
     ]
    },
    "cef_ExpenseExampleYears1to3": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ExpenseExampleYears1to3",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example, Years 1 to 3"
       }
      }
     },
     "auth_ref": [
      "r37"
     ]
    },
    "cef_OtherSecurityDescriptionTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherSecurityDescriptionTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Security, Description [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r24"
     ]
    },
    "cef_AnnualInterestRateInitialPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AnnualInterestRateInitialPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Interest Rate, Initial [Percent]"
       }
      }
     },
     "auth_ref": [
      "r61"
     ]
    },
    "dei_InvestmentCompanyActFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "InvestmentCompanyActFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company Act File Number"
       }
      }
     },
     "auth_ref": [
      "r5",
      "r72",
      "r73",
      "r74"
     ]
    },
    "dei_AdditionalSecurities462b": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "AdditionalSecurities462b",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Additional Securities. 462(b)"
       }
      }
     },
     "auth_ref": [
      "r80"
     ]
    },
    "ihit2_BankLoanRiskMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.invesco.com/20231103",
     "localname": "BankLoanRiskMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Bank Loan Risk [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "cef_LongTermDebtTitleTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LongTermDebtTitleTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Title [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r19"
     ]
    },
    "cef_AnnualDividendPaymentCurrent": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AnnualDividendPaymentCurrent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Dividend Payment, Current"
       }
      }
     },
     "auth_ref": [
      "r61"
     ]
    },
    "cef_WaiversAndReimbursementsOfFeesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "WaiversAndReimbursementsOfFeesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Waivers and Reimbursements of Fees [Percent]"
       }
      }
     },
     "auth_ref": [
      "r44"
     ]
    },
    "cef_IncentiveAllocationMaximumPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "IncentiveAllocationMaximumPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Incentive Allocation Maximum [Percent]"
       }
      }
     },
     "auth_ref": [
      "r35"
     ]
    },
    "cef_AnnualExpensesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AnnualExpensesTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Expenses [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r40"
     ]
    },
    "cef_AnnualDividendPaymentInitial": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AnnualDividendPaymentInitial",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Dividend Payment, Initial"
       }
      }
     },
     "auth_ref": [
      "r61"
     ]
    },
    "cef_LongTermDebtPrincipal": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LongTermDebtPrincipal",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Principal"
       }
      }
     },
     "auth_ref": [
      "r19"
     ]
    },
    "dei_EntityAddressPostalZipCode": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityAddressPostalZipCode",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, Postal Zip Code",
        "documentation": "Code for the postal or zip code"
       }
      }
     },
     "auth_ref": []
    },
    "cef_ExpenseExampleTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ExpenseExampleTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r30"
     ]
    },
    "cef_InterestExpensesOnBorrowingsPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "InterestExpensesOnBorrowingsPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Interest Expenses on Borrowings [Percent]"
       }
      }
     },
     "auth_ref": [
      "r43"
     ]
    },
    "cef_DistributionsMayReducePrincipalTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "DistributionsMayReducePrincipalTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Distributions May Reduce Principal [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r14"
     ]
    },
    "cef_OtherMasterFundExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherMasterFundExpensesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Master Fund Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r44"
     ]
    },
    "cef_ManagementFeesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ManagementFeesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Management Fees [Percent]"
       }
      }
     },
     "auth_ref": [
      "r41"
     ]
    },
    "cef_LowestPriceOrBid": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LowestPriceOrBid",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Lowest Price or Bid"
       }
      }
     },
     "auth_ref": [
      "r64"
     ]
    },
    "cef_PreferredStockRestrictionsArrearageTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "PreferredStockRestrictionsArrearageTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Preferred Stock Restrictions, Arrearage [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r15"
     ]
    },
    "cef_SeniorSecuritiesAverageMarketValuePerUnit": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SeniorSecuritiesAverageMarketValuePerUnit",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Average Market Value per Unit"
       }
      }
     },
     "auth_ref": [
      "r53"
     ]
    },
    "cef_TotalAnnualExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "TotalAnnualExpensesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Total Annual Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r43"
     ]
    },
    "cef_PreferredStockRestrictionsOtherTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "PreferredStockRestrictionsOtherTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Preferred Stock Restrictions, Other [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r16"
     ]
    },
    "cef_AcquiredFundFeesAndExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AcquiredFundFeesAndExpensesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Fees and Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r33"
     ]
    },
    "dei_EffectiveOnDate486b": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EffectiveOnDate486b",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective on Date, 486(b)"
       }
      }
     },
     "auth_ref": [
      "r85"
     ]
    },
    "dei_NewEffectiveDateForPreviousFiling": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "NewEffectiveDateForPreviousFiling",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "New Effective Date for Previous Filing"
       }
      }
     },
     "auth_ref": [
      "r5",
      "r72",
      "r73",
      "r74"
     ]
    },
    "cef_FinancialHighlightsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "FinancialHighlightsAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Financial Highlights [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r45"
     ]
    },
    "cef_RightsSubjectToOtherThanMajorityVoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "RightsSubjectToOtherThanMajorityVoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Rights Subject to Other than Majority Vote [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r17"
     ]
    },
    "ihit2_CommonSharesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.invesco.com/20231103",
     "localname": "CommonSharesMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Common Shares [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "cef_AnnualInterestRatePercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AnnualInterestRatePercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Interest Rate [Percent]"
       }
      }
     },
     "auth_ref": [
      "r61"
     ]
    },
    "cef_RightsLimitedByOtherSecuritiesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "RightsLimitedByOtherSecuritiesTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Rights Limited by Other Securities [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r18"
     ]
    },
    "cef_LongTermDebtTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LongTermDebtTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r19"
     ]
    },
    "us-gaap_PreferredStockLiquidationPreference": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "PreferredStockLiquidationPreference",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Preferred Stock Liquidating Preference"
       }
      }
     },
     "auth_ref": []
    },
    "cef_ExpenseExampleYear01": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ExpenseExampleYear01",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example, Year 01"
       }
      }
     },
     "auth_ref": [
      "r37"
     ]
    },
    "cef_DividendAndInterestExpensesOnShortSalesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "DividendAndInterestExpensesOnShortSalesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividend and Interest Expenses on Short Sales [Percent]"
       }
      }
     },
     "auth_ref": [
      "r44"
     ]
    },
    "cef_SeniorSecuritiesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SeniorSecuritiesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r46",
      "r54"
     ]
    },
    "cef_IncentiveFeesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "IncentiveFeesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Incentive Fees [Percent]"
       }
      }
     },
     "auth_ref": [
      "r44"
     ]
    },
    "cef_ReturnAtMinusFivePercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ReturnAtMinusFivePercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Minus Five [Percent]"
       }
      }
     },
     "auth_ref": [
      "r63"
     ]
    },
    "cef_DistributionServicingFeesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "DistributionServicingFeesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Distribution/Servicing Fees [Percent]"
       }
      }
     },
     "auth_ref": [
      "r44"
     ]
    },
    "cef_OtherAnnualExpense1Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherAnnualExpense1Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Ae": {
       "parentTag": "cef_OtherAnnualExpensesPercent",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expense 1 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r44"
     ]
    },
    "cef_EffectsOfLeverageTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "EffectsOfLeverageTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effects of Leverage [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r63"
     ]
    },
    "cef_LongTermDebtStructuringTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LongTermDebtStructuringTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Structuring [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r20"
     ]
    },
    "dei_CityAreaCode": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "CityAreaCode",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "City Area Code",
        "documentation": "Area code of city"
       }
      }
     },
     "auth_ref": []
    },
    "cef_ExpenseExampleYears1to5": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ExpenseExampleYears1to5",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example, Years 1 to 5"
       }
      }
     },
     "auth_ref": [
      "r37"
     ]
    },
    "cef_AnnualCoverageReturnRatePercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AnnualCoverageReturnRatePercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Coverage Return Rate [Percent]"
       }
      }
     },
     "auth_ref": [
      "r62"
     ]
    },
    "dei_ContactPersonnelName": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "ContactPersonnelName",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Contact Personnel Name",
        "documentation": "Name of contact personnel"
       }
      }
     },
     "auth_ref": []
    },
    "dei_AmendmentFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "AmendmentFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Amendment Flag",
        "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission."
       }
      }
     },
     "auth_ref": []
    },
    "cef_AnnualInterestRateCurrentPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AnnualInterestRateCurrentPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Interest Rate, Current [Percent]"
       }
      }
     },
     "auth_ref": [
      "r61"
     ]
    },
    "cef_AllRisksMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AllRisksMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "All Risks:"
       }
      }
     },
     "auth_ref": []
    },
    "cef_ReturnAtMinusTenPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ReturnAtMinusTenPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Minus Ten [Percent]"
       }
      }
     },
     "auth_ref": [
      "r63"
     ]
    },
    "cef_ProspectusTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ProspectusTable",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Prospectus:"
       }
      }
     },
     "auth_ref": [
      "r5"
     ]
    },
    "dei_LocalPhoneNumber": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "LocalPhoneNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Local Phone Number",
        "documentation": "Local phone number for entity."
       }
      }
     },
     "auth_ref": []
    },
    "ihit2_LeverageRiskMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.invesco.com/20231103",
     "localname": "LeverageRiskMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Leverage Risk [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "cef_OtherSecurityTitleTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherSecurityTitleTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Security, Title [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r24"
     ]
    },
    "cef_ExpenseExampleYears1to10": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ExpenseExampleYears1to10",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example, Years 1 to 10"
       }
      }
     },
     "auth_ref": [
      "r37"
     ]
    },
    "cef_LoanServicingFeesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LoanServicingFeesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Loan Servicing Fees [Percent]"
       }
      }
     },
     "auth_ref": [
      "r44"
     ]
    },
    "cef_LongTermDebtIssuanceAndSubstitutionTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LongTermDebtIssuanceAndSubstitutionTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Issuance and Substitution [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r22"
     ]
    },
    "cef_LongTermDebtDividendsAndCovenantsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LongTermDebtDividendsAndCovenantsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Dividends and Covenants [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r21"
     ]
    },
    "cef_OtherFeederFundExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherFeederFundExpensesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Feeder Fund Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r44"
     ]
    },
    "dei_EffectiveOnSetDate486b": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EffectiveOnSetDate486b",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective on Set Date, 486(b)"
       }
      }
     },
     "auth_ref": [
      "r85"
     ]
    },
    "dei_EffectiveOnDate486a": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EffectiveOnDate486a",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective on Date, 486(a)"
       }
      }
     },
     "auth_ref": [
      "r84"
     ]
    },
    "cef_PurposeOfFeeTableNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "PurposeOfFeeTableNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Purpose of Fee Table , Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r31"
     ]
    },
    "cef_LongTermDebtRightsLimitedByOtherSecuritiesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LongTermDebtRightsLimitedByOtherSecuritiesTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Rights Limited by Other Securities [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r23"
     ]
    },
    "cef_OtherSecuritiesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherSecuritiesTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Securities [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r24"
     ]
    },
    "cef_DividendExpenseOnPreferredSharesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "DividendExpenseOnPreferredSharesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividend Expenses on Preferred Shares [Percent]"
       }
      }
     },
     "auth_ref": [
      "r44"
     ]
    },
    "cef_ReturnAtZeroPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ReturnAtZeroPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Zero [Percent]"
       }
      }
     },
     "auth_ref": [
      "r63"
     ]
    },
    "cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Involuntary Liquidating Preference per Unit (Deprecated 2023-01-31)"
       }
      }
     },
     "auth_ref": [
      "r52"
     ]
    },
    "dei_EntityWellKnownSeasonedIssuer": {
     "xbrltype": "yesNoItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityWellKnownSeasonedIssuer",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Well-known Seasoned Issuer",
        "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A."
       }
      }
     },
     "auth_ref": [
      "r78"
     ]
    },
    "cef_RiskTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "RiskTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Risk [Text Block]"
       }
      }
     },
     "auth_ref": []
    },
    "ihit2_OtherRisksMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.invesco.com/20231103",
     "localname": "OtherRisksMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Risks [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "cef_ManagementFeeNotBasedOnNetAssetsNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ManagementFeeNotBasedOnNetAssetsNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Management Fee not based on Net Assets, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r42"
     ]
    },
    "cef_OtherAnnualExpense2Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherAnnualExpense2Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Ae": {
       "parentTag": "cef_OtherAnnualExpensesPercent",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expense 2 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r44"
     ]
    },
    "cef_BasisOfTransactionFeesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "BasisOfTransactionFeesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Basis of Transaction Fees, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r38"
     ]
    },
    "dei_EntityAddressAddressLine1": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityAddressAddressLine1",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, Address Line One",
        "documentation": "Address Line 1 such as Attn, Building Name, Street Name"
       }
      }
     },
     "auth_ref": []
    },
    "cef_ReturnAtPlusFivePercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ReturnAtPlusFivePercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Plus Five [Percent]"
       }
      }
     },
     "auth_ref": [
      "r63"
     ]
    },
    "cef_OtherAnnualExpensesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherAnnualExpensesAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expenses [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r44"
     ]
    },
    "cef_WarrantsOrRightsCalledPeriodDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "WarrantsOrRightsCalledPeriodDate",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrants or Rights, Called Period [Date]"
       }
      }
     },
     "auth_ref": [
      "r24"
     ]
    },
    "dei_EffectiveUponFiling486b": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EffectiveUponFiling486b",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective upon Filing, 486(b)"
       }
      }
     },
     "auth_ref": [
      "r85"
     ]
    },
    "dei_EffectiveOnSetDate486a": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EffectiveOnSetDate486a",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective on Set Date, 486(a)"
       }
      }
     },
     "auth_ref": [
      "r84"
     ]
    },
    "cef_IncentiveAllocationMinimumPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "IncentiveAllocationMinimumPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Incentive Allocation Minimum [Percent]"
       }
      }
     },
     "auth_ref": [
      "r35"
     ]
    },
    "cef_WarrantsOrRightsCalledAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "WarrantsOrRightsCalledAmount",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrants or Rights, Called Amount"
       }
      }
     },
     "auth_ref": [
      "r24"
     ]
    },
    "cef_OtherTransactionFeesBasisNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherTransactionFeesBasisNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Fees Basis, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r39"
     ]
    },
    "cef_WarrantsOrRightsCalledTitleTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "WarrantsOrRightsCalledTitleTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrants or Rights, Called Title"
       }
      }
     },
     "auth_ref": [
      "r24"
     ]
    },
    "dei_EntityAddressAddressLine2": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityAddressAddressLine2",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, Address Line Two",
        "documentation": "Address Line 2 such as Street or Suite number"
       }
      }
     },
     "auth_ref": []
    },
    "cef_ReturnAtPlusTenPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ReturnAtPlusTenPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Plus Ten [Percent]"
       }
      }
     },
     "auth_ref": [
      "r63"
     ]
    },
    "cef_OtherTransactionFeesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherTransactionFeesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Fees, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r39"
     ]
    },
    "dei_EffectiveWhenDeclaredSection8c": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EffectiveWhenDeclaredSection8c",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective when Declared, Section 8(c)"
       }
      }
     },
     "auth_ref": [
      "r87"
     ]
    },
    "cef_OtherTransactionFeesBasisMaximum": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherTransactionFeesBasisMaximum",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Fees Basis, Maximum"
       }
      }
     },
     "auth_ref": [
      "r39"
     ]
    },
    "cef_OtherAnnualExpense3Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherAnnualExpense3Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Ae": {
       "parentTag": "cef_OtherAnnualExpensesPercent",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expense 3 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r44"
     ]
    },
    "cef_AnnualDividendPayment": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AnnualDividendPayment",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Dividend Payment"
       }
      }
     },
     "auth_ref": [
      "r61"
     ]
    },
    "cef_OtherTransactionFeesBasisMaximumPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherTransactionFeesBasisMaximumPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Fees Basis, Maximum [Percent]"
       }
      }
     },
     "auth_ref": [
      "r39"
     ]
    },
    "dei_EntityAddressAddressLine3": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityAddressAddressLine3",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, Address Line Three",
        "documentation": "Address Line 3 such as an Office Park"
       }
      }
     },
     "auth_ref": []
    },
    "cef_EffectsOfLeveragePurposeTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "EffectsOfLeveragePurposeTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effects of Leverage, Purpose [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r63"
     ]
    },
    "cef_WarrantsOrRightsExercisePrice": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "WarrantsOrRightsExercisePrice",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrants or Rights, Exercise Price"
       }
      }
     },
     "auth_ref": [
      "r24"
     ]
    },
    "cef_OtherExpensesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherExpensesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Expenses, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r40"
     ]
    },
    "cef_OutstandingSecuritiesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OutstandingSecuritiesTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Securities [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r25"
     ]
    },
    "cef_OtherAnnualExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherAnnualExpensesPercent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Ae": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r44"
     ]
    },
    "cef_OutstandingSecurityAuthorizedShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OutstandingSecurityAuthorizedShares",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Security, Authorized [Shares]"
       }
      }
     },
     "auth_ref": [
      "r27"
     ]
    },
    "dei_EntityAddressCityOrTown": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityAddressCityOrTown",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, City or Town",
        "documentation": "Name of the City or Town"
       }
      }
     },
     "auth_ref": []
    },
    "cef_OutstandingSecurityTitleTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OutstandingSecurityTitleTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Security, Title [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r26"
     ]
    },
    "cef_HighestPriceOrBid": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "HighestPriceOrBid",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Highest Price or Bid"
       }
      }
     },
     "auth_ref": [
      "r64"
     ]
    },
    "us-gaap_NetAssetValuePerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "NetAssetValuePerShare",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "NAV Per Share"
       }
      }
     },
     "auth_ref": []
    },
    "cef_AcquiredFundFeesEstimatedNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AcquiredFundFeesEstimatedNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Fees Estimated, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r34"
     ]
    },
    "cef_OutstandingSecurityNotHeldShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OutstandingSecurityNotHeldShares",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Security, Not Held [Shares]"
       }
      }
     },
     "auth_ref": [
      "r29"
     ]
    },
    "cef_AcquiredFundFeesAndExpensesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AcquiredFundFeesAndExpensesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Fees and Expenses, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r32"
     ]
    },
    "cef_OutstandingSecurityHeldShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OutstandingSecurityHeldShares",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Security, Held [Shares]"
       }
      }
     },
     "auth_ref": [
      "r28"
     ]
    },
    "cef_AcquiredFundTotalAnnualExpensesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AcquiredFundTotalAnnualExpensesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Total Annual Expenses, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r36"
     ]
    },
    "dei_AdditionalSecuritiesEffective413b": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "AdditionalSecuritiesEffective413b",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Additional Securities Effective, 413(b)"
       }
      }
     },
     "auth_ref": [
      "r79"
     ]
    },
    "cef_AcquiredFundIncentiveAllocationNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AcquiredFundIncentiveAllocationNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Incentive Allocation, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r35"
     ]
    },
    "cef_SharePriceTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SharePriceTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share Price [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r65"
     ]
    },
    "cef_NetExpenseOverAssetsPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "NetExpenseOverAssetsPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Expense over Assets [Percent]"
       }
      }
     },
     "auth_ref": [
      "r44"
     ]
    },
    "dei_EntityAddressStateOrProvince": {
     "xbrltype": "stateOrProvinceItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityAddressStateOrProvince",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, State or Province",
        "documentation": "Name of the state or province."
       }
      }
     },
     "auth_ref": []
    },
    "cef_IncentiveAllocationPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "IncentiveAllocationPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Incentive Allocation [Percent]"
       }
      }
     },
     "auth_ref": [
      "r35"
     ]
    },
    "dei_AmendmentDescription": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "AmendmentDescription",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Amendment Description",
        "documentation": "Description of changes contained within amended document."
       }
      }
     },
     "auth_ref": []
    },
    "cef_RiskAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "RiskAxis",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Risk [Axis]"
       }
      }
     },
     "auth_ref": []
    },
    "cef_ProspectusLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ProspectusLineItems",
     "lang": {
      "en-us": {
       "role": {
        "label": "Prospectus [Line Items]"
       }
      }
     },
     "auth_ref": [
      "r5"
     ]
    },
    "dei_EffectiveAfter60Days486a": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EffectiveAfter60Days486a",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective after 60 Days, 486(a)"
       }
      }
     },
     "auth_ref": [
      "r84"
     ]
    },
    "cef_EffectsOfLeverageTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "EffectsOfLeverageTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effects of Leverage [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r60"
     ]
    }
   }
  }
 },
 "std_ref": {
  "r0": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "12"
  },
  "r1": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "12",
   "Subsection": "b-2"
  },
  "r2": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Number": "249",
   "Section": "220",
   "Subsection": "f"
  },
  "r3": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Number": "249",
   "Section": "240",
   "Subsection": "f"
  },
  "r4": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form F-3"
  },
  "r5": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2"
  },
  "r6": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10"
  },
  "r7": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a"
  },
  "r8": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "1"
  },
  "r9": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "2"
  },
  "r10": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "3"
  },
  "r11": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "4"
  },
  "r12": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "5"
  },
  "r13": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "6"
  },
  "r14": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "Instruction 2"
  },
  "r15": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "b",
   "Subparagraph": "1"
  },
  "r16": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "b",
   "Subparagraph": "2"
  },
  "r17": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "c"
  },
  "r18": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "d"
  },
  "r19": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "2"
  },
  "r20": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "2",
   "Paragraph": "a"
  },
  "r21": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "2",
   "Paragraph": "b"
  },
  "r22": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "2",
   "Paragraph": "c"
  },
  "r23": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "2",
   "Paragraph": "e"
  },
  "r24": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "3"
  },
  "r25": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "5"
  },
  "r26": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "5",
   "Paragraph": "1"
  },
  "r27": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "5",
   "Paragraph": "2"
  },
  "r28": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "5",
   "Paragraph": "3"
  },
  "r29": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "5",
   "Paragraph": "4"
  },
  "r30": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1"
  },
  "r31": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 1"
  },
  "r32": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 10",
   "Subparagraph": "a"
  },
  "r33": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 10",
   "Subparagraph": "a, g, h"
  },
  "r34": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 10",
   "Subparagraph": "f"
  },
  "r35": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 10",
   "Subparagraph": "g"
  },
  "r36": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 10",
   "Subparagraph": "i"
  },
  "r37": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 11"
  },
  "r38": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 4"
  },
  "r39": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 5"
  },
  "r40": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 6"
  },
  "r41": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 7",
   "Subparagraph": "a"
  },
  "r42": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 7",
   "Subparagraph": "b"
  },
  "r43": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 8"
  },
  "r44": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 9"
  },
  "r45": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4"
  },
  "r46": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "1",
   "Paragraph": "Instruction 2"
  },
  "r47": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "1",
   "Paragraph": "Instruction 3"
  },
  "r48": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "1",
   "Paragraph": "Instruction 8"
  },
  "r49": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3"
  },
  "r50": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "2"
  },
  "r51": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "3",
   "Subparagraph": "Instruction 2"
  },
  "r52": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "4",
   "Subparagraph": "Instruction 3"
  },
  "r53": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "5"
  },
  "r54": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "Instruction 1"
  },
  "r55": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "Instruction 4"
  },
  "r56": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "Instruction 5"
  },
  "r57": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8"
  },
  "r58": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "2",
   "Paragraph": "b, d"
  },
  "r59": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "3",
   "Paragraph": "a"
  },
  "r60": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "3",
   "Paragraph": "b"
  },
  "r61": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "3",
   "Paragraph": "b",
   "Subparagraph": "1"
  },
  "r62": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "3",
   "Paragraph": "b",
   "Subparagraph": "2"
  },
  "r63": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "3",
   "Paragraph": "b",
   "Subparagraph": "3"
  },
  "r64": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b"
  },
  "r65": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b",
   "Subparagraph": "4"
  },
  "r66": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b",
   "Subparagraph": "Instruction 2"
  },
  "r67": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b",
   "Subparagraph": "Instruction 3"
  },
  "r68": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b",
   "Subparagraph": "Instruction 4"
  },
  "r69": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b",
   "Subparagraph": "Instructions 4, 5"
  },
  "r70": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "c"
  },
  "r71": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "e"
  },
  "r72": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-3"
  },
  "r73": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-4"
  },
  "r74": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-6"
  },
  "r75": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form S-3"
  },
  "r76": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Investment Company Act",
   "Number": "270"
  },
  "r77": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-T",
   "Number": "232",
   "Section": "313"
  },
  "r78": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "405"
  },
  "r79": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "413",
   "Subsection": "b"
  },
  "r80": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "462",
   "Subsection": "b"
  },
  "r81": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "462",
   "Subsection": "c"
  },
  "r82": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "462",
   "Subsection": "d"
  },
  "r83": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "462",
   "Subsection": "e"
  },
  "r84": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "486",
   "Subsection": "a"
  },
  "r85": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "486",
   "Subsection": "b"
  },
  "r86": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "7A",
   "Section": "B",
   "Subsection": "2"
  },
  "r87": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Section": "8",
   "Subsection": "c"
  }
 }
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>17
<FILENAME>0001193125-23-270199-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0001193125-23-270199-xbrl.zip
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M]]\Y[M\,Q];QZ[8>=*.^V3N^6=RN=@+_Y:YMO[PUS-^+>$#VW^0?4$L#!!0
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MJP#\XYWM;7IKTL_4<8#[@?M_ 5!+ P04    " #"96-7&*#PY1P=  #3B@(
M%    &0T.38W,SAD97@Y.61I<W0N:'1M[9UM<]K(LH"_4\5_F/)N3B6G;$5"
M@,%Q7(5MDG"NWPKC[,W])H.PM0'$E82]OK_^=L](2 *!>1$@B=Y39]?&:#33
MT_/6/=W/Z8_6]=79Z8]Z[?(LGSMM-5I7];/Z?Q]5J])EX[YU^EE\ G_Z['Z'
MG9[?7OYBY]\O;J]NFU\/_OK1:-4/V'WKUU7]ZT'/&.A'S[KQ].R<W)A67^L=
MG#%\Z,[[1E^SGHS!D6,.3^2A\\7]]=%T'+./GQS ._!_IXWK[^R^>?'UX*E8
M+1^KE2=%5LH%5:XJ:D55I;^'3P>L=M7Z>G!U^_WV@-?L\]U9])N4"KR*3;WK
M"^N: ^?(-OY//U'\W[M:W^B]G;2,OFZS&_V5-<V^-C@X.ST_JPTMH\<*<D&%
MMYV?S7YC.:87-FY^UN\O;O.Y'XWO/UCCYN+VNLY:S8?[%FLTV!&[,/M]<\#N
MGS4+GOW7'TI)_L(N1K8Q/&'%LJ(JWT!L6ZHK:DRS<?[0:MS>L)O;5N.B/GXS
M=.C&7OT-%(V=?KN]:7EO>'TV'/W('FIM_61@OEK:\.!,D:O5H\O&S]//^,TS
M*-)BSK/.VEI/'W0TB[WI\*]7H]=CECXT+8=U#-NQC,>18Y@#FW__X9YU]8YN
M:3UF#-IF7V>.]@\;CJRA:>NVQ%I0WK?1H /]4"Q_L?,Y;3 8:>,"'9/9V%'/
M9@\*L<7+H*#>J*/#?[LX8/!E\/TGS>H8@R=>0WQ'&Y[3VHYN,;/+7Q%1._QN
MU["A0;PM6!T#!&4Z1AN*MYFM#W@=H.+#WAN\W7EF;=UR-&/ 'J1[B=WK[9%E
M. :(5X,WU/^!MPZ>=*YDAFV+FOWOR+#T/A0%[9W3LTHACJZM=[MZVS%>=%8;
M/8ULYU^#1WOX13F$(:A4#GF+STT0%4JE,7C1[;;)?L#L [_P[FE9\!".E(\W
MO^[K)^SG5>L3TX9#RWS1.TQCU]I >X*?+@/"9'<];< ^8MG8C\=?X"'^&?Y6
M^?+)DW4^A_UPR%Z?=4M_?..5X3T#/6KIF@W%&H[-8'@ZSR#NCO%B=$#3W![
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M"<X:X2IM+>8HGYM[X;:NM9]#]\1W'7&$'PSPIKN.\0;PHW>-WP^0$ $7P5=
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M/@A#4PB(2+/>**?;//@VYN+WM+94(6Q5N'O>&#8/1.>Q.&_F(.;.U=F_ND<
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M12Q&+%X!%G=BK@-&HMH"(G#M$1@D/&EA]UD@PK)Z+*,!:-]23B=I4>@AMRQ
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MLE2$XWJ0PG0UQ3%1P6R @HG&)#0F+0*ZNJ9XD!V!.[WN.QU-26LU)74@"JU
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M\SGU,_[<(SZF&RY 1[D 37*8SF7GO6?/$=U[N70M@%Q3L8?JBE(*,%*O+J2
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M!QC15!F<8&&FSXH\XMA I3:D,!3#1H%X<W&ZSG#</1W'AW'@M5NV4:VPZB"
M/K5KT;]0%U+HCN*JV(%J<P&TD8)N-TMHUO?CB%8$W:F$=KOEBC@<%U,A5J,#
M*X:#4;BU(8;N:8KG8?6:S47J.@/R=W[Z*&'D2QA?T9"<G'TIS TN=FW#C+1?
MA!2&IJ@.6ALV%X(;*2Q_%UVT<TL$9D&L?=R-$0@6<@9[4^V$+.3?LQ^NVU@7
MK#:DL!7+P[I@R+]K!:5.F<Y@" W*0PUJR3'T:,:J"RDL3S$=1. 5(3!656^*
M8K(I&]I1;,=03 /K0S1@2[]V8K#8ZIN+K5ZPZR *HIOJ\5.:_&29.%A45=>P
MSFHS_!_GAY^+0$L(]A'E^>#8H_)\N4_:PURDU5G@492O!RE41<.&=37E^_Q?
M>A4R^  G3PS$#QE-8)#]?3D3:H%ZXF55,2O59[WN/<9W<I=V)T_0:F:H$&.$
M^GX\X#1Y '@^BS.6DBR6V,S/(MV,9@QZG*2$KTJ_3VC"+XI($&7L)N$G#&F2
MD?B:9'U&KLO+TO*RUJQY7&PB@') (N*S$!:4S\?^QY:Z);X/::]7?)=/DZN#
MK[Z0#E/6+CX\RU4=_MR[H)?UVWRK?I KC(_M7HZVK1(ZRF*YMI/I'2RO_/ :
MU4=>],0U^:^N]V'9@J7S4M7S$=14!!RNS[P5[U\JP<UY_G%TRU(_)G_R8^#*
MBP>,7":C-"/'QX_Q;[S+9R]+C<LV4\N2'ZE,[Q6[CA,^O>$=?4@%8,EEWB^)
M(45T3_Q7 (;!5U!E76V1O<DQ#.,T@)8"[82%- MN^2H-8YJU01"3%YKNAWVY
MS'>3'(7&!^1H8=O$M]#/)KYKWP9IP%^V/ =>T!#[ZGWVDK>$O>092]A++_F\
M@OLN::.Z<S?JJW?67-&K9-GZ')9=%82@/C=+7B"=S-G2YTG V<F0AN7^717"
M+&\>WOQ,7"J++)6#03R*L@:MDU5,PG<:CMA2YF#3=01U_>;^C33FD;$=KYO%
M"9\9>>0RH5$ZC).,5OHEF=@NJ3%FO"\L8FF0%FE[HIS5U+%)BQX&TJUOW+]X
M6$A1;L4J^W35URC\VYJ,D #!JL9?T=6X<FH:*EJ':T:3R3^FYBBF@SU=5B<0
MKCL"K\Z(ZLI*@9B@/^?AFJTCD-:$%):GN ZZV387,1LIG!8QRWJ9]8E0^D0W
M"XQ8J LI=,C$P?3-S8726IN>\LSY<YID$4M2:7LZ.7^BPVM9U@2%U"<>;CF8
M&%\74M@.%U(QK6-SD;61B?&G'&N#B)P&O33C;SR8 M]'/T\AL:;)'&==V@NP
MM,F28<-$V;@VI. (;J%LO+D(7F>@/F-WY'.<<!1.T\E")L26&.SEG;:QRM^2
M-[YKHL^L)J1P7$VQ+ LQ>&,QN)%2='<T& 1914PN&@Z()+A'OV+\3%W&W1C9
M82%/A"4]$286HIIC_G90VZH+*4Q/L35TZB*GKQ64>KGK05/+B,/7ZEK;?52W
MYH"P@2!<$U+8AF)[&H+P:D 8:U$U13?9E UM*+JF*YZ!X<4-V-*OG1BL1?6R
MS*YSFJ8LNF$).0B2,(A8*M/4M):I8II:,_PA!P.6\+%$)0US;\C>P4'OED89
M)"2>Q \TS![(\;GHBZ002SI*3"ZYHZ-D%1UX5%M3+)3=:T(,4U<<$SLT(ZO_
M=5E]GR8#OKQ'8H@%G]=;IH=\OAE\_I".4K]/_F2<E?=))TY;1=B#*0M)8E>M
M53$01_70$E<78JB:I=@NVN+0(5(K?.[0C(;\$I*S6M*-PQ%4?DD+F#9*I4O
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M U@MPZTF ^@(HD_(3A8Z.^I""LU6; <3KQI@ D5G!SH[%@HIU3U/,57,X&G
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M,@K\/DUZY)PE"?7[4/UU(N8;2]*O;]S-#[C2%UFB=LLV\KZKFK6A)IWU.6H
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MBOA81:V)+DMN [_B0-%4Y/0-Y_3?3X\^D:\Z^?87^1Q$-((L>'(\IZ2(MF<
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MF'C3E_#FRC/+1U8Z#3UJT/7L"+1EC:!H8/,FCH91%2A5SQ)"#]*49;N'_+W
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MGZVWKQK&'?P8R77-K(4Q9C!7%'@.KC)*+)!J 6(MN1J<?M."Y RF$2_F>,)
MQN']?R=P$M0%WLUE!8R3!0LCO@SK_AX&18GZ 5.41,)RE*X/-VG%QG5RG\A(
ML4[+I-+G1.E_&73-X:@-_]^7# "X"FP&$Z<<1,+&H/-2YD'G\>\SH/"U0&&-
M>D] /:<>J/>>3:S$0S"0P-XP;A+0>/W86Y@$$&X4)0#$+M%NAS]O/+HQ0E$T
M!Q$&X7@N.X9(V<85A66-N;40N?0(RPH$PX I@JT#7Q5./60:\10PKJ6!];C
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M0/#M $6P@-9& #A$<?YLW#;@;?^')@I/(@H_ZD$44I63[!F R!$""-X^.?6
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M&,/VN(O)-%S?]A*'ZCK"0^[$M66!1Y?!S[/ 9PL#CO$'B^'9* X3;K$/0B.
M^4,:$O;^C98:40F\&;.B).2V?LN(8"<,UFK%QCWS6<@W;/GW+#(F83 SKJ^O
MC:LID!D6Q:]PE>^-*R]XQ+_>BB/@XT;)^"^Q$7N* ]#^@B0V_  .C#7([=-N
MOL6ZE;@BYM 7K;>P= =.E"KXP:'AFF$#CU:$;U*M0\>$8W.PXF'B.?3MF%$A
MOW >,O@9*QR*0?"P8'W2L=' V $XJ!"?GP3AC-\3_-\VB)'W.V.P"P?$S?N%
M:<P].#UF/+@1 )*LM C_G<.+4<.&\Z)U,@]/0NSW3^"$(3V+PXFKD%M/\$?Q
MI?&-103.$?EAX"BFP8PAT3A1F<9"_^-/"7(YZ)J@:W :>/@+ B;"\>($%1)U
MJ4A=*K+*I2(W."9VK^AQP )J7"J2UN Z?W_!G/ONJ#_H#+]GL6=/0);=O?PY
MK%R:^7OKM'.G-(7<UR!EQ!'QAM]=:^QZQ,"W$(UMT0[[>M2+?.D"=$I:T=6?
MO@4\!QCYJPT+R>;I[Z$)J"/)@(\W(?. \SX D?0"*^8R)0?;[O#E6T%E7Y.2
M]::9?2%FP>T&@,3P\N,;% D U=)G9/C&B[.'$^Q/RFL472#*CU<XW7-=1>\"
M6L')PYM+B!-]'BE$GY3H*-<'(=Z:3("HHZ:24]! JWJPO(3];1P"![RZ"8!/
M_])J#LU^OVN.!L-7Q[[R\[01.VVF9K.+F3MFNTZY^D</L#UU@F"IU0[KFJF_
MA/8ITJ_#]+;9Z2"N5QK/2PVE3WLV:52_6%2O,D9_(2NI$NRLA;!*D.GV(9?Z
M+_Q 9EX^)!KPF?N *IC(/,!RIMS4;7O,0F-X]&C-#>L^9-R@I^GU&N&L,S*'
MG0W=?#6UUM3Z9(B=E7(W+*6D.GI+)B)3="(R16V9*6H'(E/4"))8>F$T>A=/
M7K?$1HW=SX&?WUC15&-L\>0]0-@-T9\:86N.L%56GC[F>6W.XFD($TAGU#.;
MK:8V@*R9O#/JF,-A5V/PQ6)P+2V=WU*-&25J;12IC8JDFJ@![AU-=XLG[W<Z
M9F=3XU=-=S7=/3_ZOG<Q!-EWM %RS>1=<U!>$4&-M777=P[DK3$+@;MJW%SC
M'##[G;;9&VCWP.7B9RVUF4PH1FW&B#%>FF&BR82%Z/S#[ #F1]R9@$&Z(8O=
MD$?OSCW+U]QX'<:/S.9P0V*A1O>:UY$],59W#B\1:U'LK$;0-0C:')GM7A>P
M5'OU:H"EQ0>3/XR^<A1K]UGP[+.6 0J"[I5$'&W?K(W/Z:NUT%;I2F'E02KU
MNR ,@T?,*=8<?(V#L&GV>J7V,KET!EX!K;K***IZE.9):$^Q4+3&UG7FZ5:S
M;P[;V@1VN<A:2T:K'4M;)F]WS%ZGM';-&FV?-8^]MNTP88XQ8;PT3999J-%U
MG6'+''4UE[U<=*TEEY5X[ I/L<%^HF.):2Q>@\7]MMEI:]/TY:)Q';!5^(,C
M4?F//, !<&";A>EWQ)GQAS'SV<35'J>U*&VV>IHO7RY"UYHO\Z*HP9R)VIZ"
M/6MD7J<4#\U>7Z>772XV5]G5=Z?#M(Z%QDVS-=)2]HG0N )A6F4QY2/$;WE9
M&(9&WS4NX*XY:G;0#:Q1^&)1N,J<^#.+19PEUEWQ8%D8@H.%_H/9#'AQ-+7"
M2J-O6;4L!UVJ;]?K:.9[$LP]8JOX)U:)SG'!E[)H].@Y%HWNUZ9H],7$KNY&
MD+'V5>1&6(%>QTK6AMG>\KL+)L+43*U&4H>2*&"H.>]6__# '+:Z.CWIHLU7
M-:3F&(H5Q:$[3CA[9U;H4P^M*R^((ETG:<WD5YV.V>VC$GR>JO"OGB%"UT4+
MKB1V:!53H\5VM"@^F/QAZ 2_XRA)-SE=2*G^:QI^@"W]>*5"D_?AM+"-B^?.
ML N5X2>S,3J*)TL*%2C#TR#$ L1:H:J-0K46#K2L53QYW^R.AF:SHS4GK3E5
M"I-3LY>H,3L'&JT2Z HC=&EVD%:CJZO+UD RO$#&^P=O':UQ=6>;94-GH-70
M44@]A'"14]G^N"DQ@C;;G!^KS;ENF+[^(,[B,-4-TU>,<2ND)M\P?4.QULV4
M?OL+.RV@[@W3GXX;>_8H_\*CX@._K+[D'[$T(]"+R/UI@)@03R.#@<CA&$4-
MRXWT[LI8JM*P?,-"E"M1%K+^"LL@:#H"I ::;P'J*B5-72)JVB!9&[VH!G6D
MRU*!.N:@US,'HXY6@[3IL4HXJ^OG;)F\9[;:YPG-T%BK#8UKD-.8A,$LJY[C
MH![!%M@&&@V1DT3C[WK..S0'VOIXP9Z"&N<(NLO*CD;BM>+S:&3V=0&..N!Q
M/6+!JLOW"ZPB'T0]#VT,J03I/TBHNW8>W"@(%U1Z21/\-02_/S)[/1WZJ_6N
M<E!TYOJ8S4+IL4;$P@?79I'&V(UVDEY7UW&X7'RM):^]2:(X<%P )XVZZR=O
MF_V!CJ6\7-2M,H9*GZ%I3"Q;U$NB&F@S"X.N,,**:>3=,/EHU#.[.AG\@M&W
MEISW+K3\:,)" _:,[6DU!J^=O-4W>WVMZEXN E<;3W6-\*-A\M#L=C?$!6M$
MKCDBUY(3?V/WPI0EJ@MC$(%_KUGR)I;<- >;(OPU)M<<DZN-L/,@C"DSB3(*
MIX$'9Z=Q=3VN=H8ZP.=R<;667/=K&$Q8% '/Q?Q [4#:P8$T,CM-W9/C<O&X
MRNCZ!1OH:,Q<YQ]J:?_0J1!31] >$D&K&UUM$8[-[K!I#CN:KUXN^E:9K_X.
M,O ;XR,:D!\M]X$Y&E&+)[\:#LZCP^H"P)K'/J4NG>:P6SGL8&2.SE2^6R.O
MYK"K.*KSR';69#NMD3EH:M?.29#UX&IT.QQ,_C#*SR.KH76:OLDGF'UCL*K_
M90XYB!,_E'_>6ZXO.GA0#KI.0*L58]#W6&TD/JCY^Y^^4A!"$0$B9B>A;CR[
M2=GNF+U1R^SUSA,V_1Q5[LOW-QV$N]<:<_?$W/,$2FN4?596LH-P^6,0PNWZ
M!N!NR'Q;8^_:R8?FL*TSE2X7?2N.I8]6Z!B3/+8NL)EP'%JVSFI8RW,'?;/=
M/D_E4LUW-=_=N:'THS4WK/N0\=8+&GW7H.^H:W:[NKOL<_=/:<PH, ,->AVS
MVSE/W1J-',^*MQU6N&9J^??,<'W#9['JD+'F\Y#9+L_FNW)8]M<K(YAHLWYM
M]!%MO=^7;'?-=J\-&HFV)&B%I%(HK8WZ^_9R-7MM73OP<K&YRDBKK?>[VP'/
MU#G].2I*%<#26O)<;=;?6XQNFX.>#H2]7'RN,MIJV_UN++=M#H?:.JFMD]JF
MO[-QJ--$I-&,[7)QILJ&^US4?4$RA>9TQ9/WNB.SJ\71"\;:6OKA>':E#9N-
M4F^<%44LC@#+H\2+J9(F-N<,YHS7V(S01^?!!K#%?1S !<]F@<]+^559T"VK
M-39PZ_[(;/5TA:&3X/[!.9GP7P3E)ZX@V_"03D:=;]^11G3*A>HD8X9E Z;!
M:2X0)3\',:,*FA]=;"$!3QFWL15S;=, >+*G!N C<&@#VTS<A_# W IC(Y@8
M\909D_2U*'VM81RV_(*#P#,G.F$S#T'!AK7__47S!?T]MQQ'_BUF$_<*<.-9
M\XB]D1\VTMX!S/OH.O'T3:O9?"E@ ];V4ZSV3=.PDC@04!DNXYYX\^53U WQ
MTIIW^*_#T<M-&+,/EQGL&@JU0B24;-@7_VAMB'7=3*>WO[#3 CZA]] .C'_"
M=\8GRN@WJ%"[\>G3*NG:AJ MX'1+< G?*.<[9F@]?6-YC]8B(EHCX'R:WH9@
MV"/ZWUM!]3H 0@I@O3!^W1LW6OU=,Y53-$94Y6$R$7)FY-37G#-O1M/V#FA:
M1&-6[XP^OW%CN%F;+-%$.B+W)[;GCJ>1P4#<<(SKY!ZNC@-(IV4:[6:[0ZH!
M/KU@5BB>^\C&86*%"_YD>RB>3"^\C$U=_>E;B0/<UWFU82'*/2H+67_O95#!
MT1&HX*A]!"JXR^<3C'LD$CO<2F*?3!*WRKJIF-3>(B:IXJ?-L+/4#A+A%EJ\
MA+TI$IR*06QXH=1S6*%.1SD)#97[W09RAF<+BD?;_-,UO]&Q-;_AA3LA:VCU
M*1 ZOZ3&G8N(L#X-E3CEH[5Q'ASD%:];+;?R3(8EEW$[#($NX :Z9K??,7MG
MBDTXBM%6L^Z:L.Z#26A1U;,*4]'GG@-9&6):[D7TS79G9':&PQJ%>VF:>D'2
MYSXYIYJLKI./2@Y#TT25B&K/'/::9K-5I_(7]2*JSSBRZ.#>"FED$1!5_NG5
MA0<9E4H-2H\TTD29YQ&:_380YO9Y[D$392WI+M'>]]@0W1TGG)(ND4_1;ID3
M7$<^28266:$/M%@3V$W&A*'9[9^GW9PV)JR]B*XYZG3-5E,;$R[8F%!+ ^TW
M%B>AC\%[MC7',#,MR3X=O__S/X;M5NL8LVLY]I#DW-X0=(IVG4K2UXO(7KX<
M>X0>R(XJS6J*J473:E_$P.RU^N:H7:=VMYIJUD0T/8-)5HNK>S2W'H[,3JL\
M.4F37KJ&5L]L4=FG.C5S>+ZTM_A@\H>Q;P/4ISQ;&V'ZN$'?GW>B^3H@O.8!
MX;6THKUC, [Z(M"0-F>A&SA:^"B>?-"CP+IA5\?BE'H/HZ;9&;;-WN@\&KB6
M/2[06G80S?S@.[6@EF7E= RZ9J?7-'MG:K%:94)9VA64SJLNFT;J8DBZ&)(N
MAI3GQMN*(6V(TCM44]3%D IQ8]]B2%8T-3YZP6,]*B#IND;5J6O4/WU=H_H;
M;(YK721LG8?!@XL8,E[(V'[@UY8=NP_4,>HBC(NUT2YUI=AJ:T>EYV\\73FJ
M4Z78^CBO-"_)\Y)KYZ^$UXPA-2]D=@#Z&A(5D,;L7%KO=H?6"I&"!_!-6S.L
MJC&L@\RA7Y,00".""P?=(:LZ5&7&4W*!AI;9;;;-WN \QKGGV)!')U7LB<MA
M &MT!.V.+$]C]8Y8W>^9S7[;[ YT-^G+Q>D:HFXT#<+X=<S"F8K%)DIB&I77
M,.B6V6PUS5&S3M&-&I>? W^^G@$VN__+*RAA#$+(9FX"6I:O.\4_!<5;K9'9
M&IRGF(]&;\VJE[#8MD,F4=AQ(QN(4*QQ^,EZ=+-C]DK,P]-8K)GT.@].6O,0
MB\9RD5PC]Q.0&S![U#)[/:U-7RYR5QV',X?'NAJFFF4_D65WS7:_8PY:=<K9
MUGC]7)CV#@@_,29!^&B%#OX+X. ;@/,A\^T%W*\?AY:M3>3KL1]3AK73ZX)1
MO\H8GI4E5P(.1!2##X*Z:XU=[Z*##S2T7P:C.Z@XR7N6Q18"8V/N T;O<!P(
MXBD+!5)H+K;&=-PW6^T:M2O26%TM'G8TY+5L.TQ 0&4_Y\R/<A@\MQ:$U!J'
MUWEX.R-S,*I3,P>-QC5ASD?40D&=]".,B<7H6?@[>K3FAG4?,J9#L39A=[MO
M-C5RGPRYRRX/L;U)]Z$XW-T%A]>E#'[>-<9=XV_QY%VSU1^9S6%IY2,T E\L
M=SYQ[N55$L$'UW\E:QWHI)9Z&@O?NWBGOA.!+@5HHEN['$TXP_K9 [,]U/*9
M)N_E"&X;E:^G472-Y1K+GR^65U=66RVC0(B-%E+ZP/Z=N ^6IZTH&[2P5LL<
MU*G&ID;?FC#I@_#Z9AT>&U9LC'4UX]UKH#3[ V#2N@;*Y2)X;?&8Z0J[6Y"W
M.QB9O>YYPF@U\NH"1E4D(@4&V=MD/O?(.\K[V=E>$"4AXUU"@<Y,O. 1M(%)
M$,XHH/=2+;(7A8P5"":H+A)()P1:J9TD1-D7BW5QUHE!ZE2*.611;!H3RQ81
MKL1Y9Q;^A$8M9DQ8I8U993':%A5U:35UIOA)<%N74==EU'49]3P7V59&?8-%
M;C.=WO["LRBC[CI_?\&<^^ZH/^@,OP]>[($LN]=5SS <C\O#G\HJJKY;I7)E
M(?T]%W*') IP/WA$8A?94^8D0$7F((,0@<O(US0[$Q14+.Y<EV2. U60Q$#E
M?(<+-J"?W$_A*T7&P<A(!X 8-E9(!)5KN^C:Z_WAZ6NOZW'UN'K<U<]'$A&V
M![8^F:5OU=52,;_5W"+GJ_J3S5"IW$&EV2),W+H_^9+^"+#-!__\ 7M]I"SJ
M5,+.$TYFFP9TBI/Y'V:%D5'*410>0GNK%GB$V0Z]J6V+/-5%U>B>:G $FIKN
M>0]+[9&J24(+-BYD9B&$MXJ,0ON:U+:<V$<V#A,K7/"EMX=G/S--:P^XKE$]
MKNL,)W$DP-64=\_KP$9T%2*W94!D&4=0I<VW:['Y\[&.*MU-2]]-Q4E'LQ8W
M=)K-*]40C\R\M[B*NZVC^XJW,=^Z!X+4,$R*YT)042?CP?(2<ISDTAG-<P1.
MEQ$9=1@!N83X%4#HX7_^Q[ UZA\CT/SPF/:C4?'2'WT&P4^=QJA5:^"YA$OH
M-D:C6E]"Q3'XU*<)-]=[6R;T=#7T:/J_%_#T&MU^K8'G,BYAU"OY$K1F6?\4
M@X/+$BJ-+ER*^OQ;E,Q7+V_0>[D,>K# %_^XLBCL,)G_0RN6EY)#W&QTZLT?
M*@XZSP" ^O76;2[G(@:=6E]$Q3'YHD%GI$%',X&# *A=:P#2%Z$US3IIFK6M
MC']OP3:-*VRIRJ)7V'TQ:[EH7,&LTZSO*B:X9UW<7E4XM[U4G"=\[VK"6S+A
M;=;;27LI%U$?;+CXJ[AJ-8;]5S6XB4N^@V:CW]-WH$G2<[^$9J.M&705+J(^
MV'#Q5W&%2*&90]EWT.F4=@>7;ZRY_!J^!W4CO0NPS"8UP5&B T2KL\ _>D'!
MBEOJ+YC0-!M='4:HG3P'J?.M@986M)GQ@I'X@D&GU6C7.Q.DXJ!S\0#4;/3K
M+4!<SD7TR@ZYTWKC!3OY#TI4_IU%E]$D]Z*95>G+T+"A5ZQ77*,5UW7=I2^C
M9M;D<[5<]POST9Z]W' I.LH5*"EU=2U6'&J> ^P,=-Q8Z7<P'-7T#BJ.OY<,
M-2@I:*C15']/V"DO$$;C;_EW</E&99TYMI]>^8W%2>CS%L!S[(:F%<5+(3G_
M^1_#=JOUMCY1P:6#A!8="I25;EW%S@NZ@W9=H\,JCK^7#36MNIIZ*@XUSP)V
MM,)8^ATTRTLOO7R%L0)12%4.-N+9*XX;Q:$[3G3"RJ71%NU"U++!WKDJ=94K
M]1V4?P<5QU\--1IJ--6_*-BYH#MHEB>U:8WP@EV()VZ@QWQ'M\X[":*6V#I/
MUSRHNT2A^RX^9PRN??_"BF/PJ4^S]-9Y96=*7S3T7#3IJ7W?Q4NXA KT+[Q\
MG;("8:E55AW_L,(?6F]\3E2GV>AHN4'+#?L"SZA9:^"YA$MH-P;UOH2*8_!E
MZXV=1J]LJ?.BH>>B20\ 3[V[*5[")70;[;(Q6.N-VA>Y*6PUY$F-5DRU<!3?
MY!.[LH]U5_82J.I)R5>WT1F<A6R]U)+'A8'.U:#1.U,NY/&!YU(N 2/7:WH%
M%<??"P::%N9":JC15'\O@6'0KBGH7,X5C,J[@DO7-;%Z3.EQKW52*6>*S_*)
M^J2M]<E+HTW-QJ!94_90<:"Y>-"YZC;Z7:U/EJP:-'IU%>\JCK^7##3-1K.K
MH493_3U@I]T8MFH*.I=R!:/&J#SLU?JD]EUNR:.,#&L^]V!98X\M=_J(EJ)B
MC2LX7ZKT.7@;&<',C6/FO-+ZY05$6@RZ9J>G4[1J+FR4!CT]L]VM=Z#F!=S"
MJ&EVAO6.6:LX#I_Z-$L-EQT-S$Y?YTMH%K O]#2;@UI#SP7<0JO=,WO-LCFQ
M5CN?N1OS:Q#&$SB=P$!'9@!+,T(K?JH'T]$>S$NSAO7K:HZL.,A</. ,ZQI2
M=S$7,*KI!50<<R\89%I-3>TUM=\K"+.N@',I%] I+^]!*X]/41ZW'$U[Y6@Z
MC8%Z-LL;O^#'S^GQS2Y@+225J*#3-X_\D,:!Y\ ZOEFQ&T2H;<\]-H/!L"&+
M%5O&V(J88P2^8<'ZX;BR+-?HS:YZ^:%;7=[GGGM<@V*7*B64OHQGL.*ZKKOT
M93PG:RC15HRB83_GS(_8[H130YM>L88-O6*]XLJON*[K+GT9ST/K?]95EMJ'
M2$__SXVGQH0QX]%R85V18?G.KT$HA2DC9.YLG(01::VZ;^CEF"#/ECCQQ+ $
M]HI')6BOPX5!7+O1[VB_0]D9LKV:7D'%L?>B@::V>%MQH+EXT&DWM*NY]"LH
ML4BF5COK'ZE\1NT2OK:]Q'']>\/U8Q:R*#:-B66[GAN[C%XV9A;^Y%N^S7!@
MK9%>#*5J-=IG"H+4&JD63P3$U56RO9PK:.F:39I3/!EO=:$^3?+W!)VZ5ONZ
MH"LHC^MJC50[0M>KJD$2:U_H\Z-(VA=:,5B[>(C3OM#2KT#[0C6GT+[0R@#-
MQ8-.N]&MJZ7K<JY ^T)/J'GV=-6FG?*4,,73]1]8%*,>"1_M8$;%@5=S0+6.
M>2FTI]]HG2GI7^N86N# R7OUE54OY0I*[79WT=A[P4#3;_1U6UQ-\O<C^2--
M\DN_ JUCUD/'+#Z:_&E4N>*2?KR&I:LJ9Y@HJ.1TRWPW@*-@=A)2Y+6NJ*)7
M?#9AK.+K+GT9>L5ZQ1K_REYQ;7P6!P7%7:,7 @0IX9B8L]#XI66"U&TDOANC
M,R/BL@*./(Z9X[,H>J(!>J+[4)Q /2RK14['[':ZM>Y35'&PN7#@Z=>[P]Y%
M7,*HI_O4U9;PE]SFL&NVAO7N4U=QZ+ELTM,>EMU=KS*(7-XE]#MET__+=V3H
M-*W]--*[ 'LGP%&&P:/KWT?&59,:<K9;@[>1$<S<&+305UJ5O 1"U#1[O7JS
M@XK#C8:>2D./OH4JW$+%<?BBM4D-/IH%'&"+:-<>>B[A%@85N(5+5R@/;GL(
M_[7&'LNO(-M0)UO ^O7DYZ.I<$PYFE@NG(=GS2/V1G[8J*<.TWW"%#_?/KI.
M/'W3:C9?OC!LYGESR\%ZD7]_T>1_(_R(OW=3DI=U73Y!I\A7F8-^U&0)%)_D
MZ[26DFU6L&!EBB/HWOG#7#UL94ZQJQO+LQ// DW:2"(LQRDSTZ*I%3)0LY,X
MBBT?3[YAJ-!%L)2"D@: %0 8UP, /OE8B!5+KCI_)3Q/,3)<W[!L&ZZ"BJ\^
M8FE7_#OQ8P21>>CZMCOWX*5[Y@.X>-X"?V=S!"-X-YXRXT_?Q;]N8X"M",,'
MKF<LA-U1:5<K,J+$GIKT9)H#:3Q87L*,21 :$Q?KOL**C9#-@Y!/FX3S(!+%
M8?'%D,5)Z$>BLV8R#W!F>&)YQ,B860O#<2<3!B.'P:QP6AQ5CHA+( 28!AZ
MHQ&'EA]9=NP&?M0P/@?PIN\G<([_"Q/CPW/86^!$<(]1!*,#SPI\9BR8%9J&
M.S&L^=R#O0.":"1Z$A+9]4 B;JKDT(- E<P(3-7<7RLFJ+.#V0S@E( +P#+\
M ? '^ 18)AX8,UB-C_ ..(-?<-#"L!O8%J"4B<6ILG'A*< _@.XH#MUQ0B!*
M()E[=P6=\=>[$! ^-:C""<$E$Q(HP\\]RS<)-R(+(%/,)IB#W),7$.O8NC<<
M?<VN-%:=$:N<>F#55R#\$Q!S P/Q"B/3##<R[$QB$6 U20"N//; / )4>,;7
ML'0N6%I.*J\H+%VGT*#O]XDQF[6X7T6/&2] N!R#R&:3V+C*Z6+BUIYKC66[
M@2LD&*XO6Q+@*^]2O^.K3&8L&H>7[R#*0RP4!X EX./\ 3^9C8%T%4?04G1M
M9!J/4P9,$TD2A=NR?P.T1C("M_C538!\P&DOJ?9[CC0B"TJ16_>6,9)&9G/+
M7^!A >-G>)C&QU3H)ZV!JR*/4]<&[2-D7)Z*V3WH&\;<"F,I2F2Z0I2^)L_F
MB >1TH8EI%U!ZD-HQP#FS0B&2D;X:M\T#2N) TDI"BE!"UY\@GE8O+3F'?[K
M</1RDS5LGZB$P8[A\*L60"6#[<4_6OW3&?!W6L GE)7MP/@G?&=\X@5^B$P8
MGSZMVB6W(6B+S9;A$KY1SG?,0)B!\_4>K45$=%7 ^32]#1'@,:+_O95YD#E.
M]/:%\:M8@^O\_05S[KNC_J S_#Y\L0>RM/J[IAOFL')IYN^MT\Z]F<QL)A>=
MO;A4$>S0YS<N\ 77!JDDN2>&@O#8:9E&N]GN&"G4;%I1^T0KNOK3MX )8F3-
M;@MI;>4$.U_0E[L/1LL@]MIZ:]P""KH30$?00J\SX]-74 ALY-F;E]7?:U6;
MT=FX0G:#ZVLWWZ:B0+OU]A7J');QGGG6(W(JY$- I4.0 NC5$'3Z"+L<.<#=
MR9X$XWS*E.P;S@QAF\346J-NTT0;F06_.O"2.B_^B _*J?F#I(,S![]LCMXR
MZI[D ]409<?2F03;W8\]JF%<[9<['.;?W)]O_,#_G)#IS_!A/T">V.1-MO<O
MX[\8R&GPY[7O?"69S6;1'<STS@OL'R^(2L3?6]\=J\OZ36?RO=FW!]^=3MOY
MWFJVNM];G6&K,V;,8D/KA0%W9\U1* T3!IP9U@0C?6.3O[_XORU$KA?_N%L1
MXU1CBEP-7BB0BGD8H%'$ !$M9]W@9L'(F"*4V$D89M7=4)1S48-@[ ?)DC@*
MBUCXP'+OBNE!G9TC[J$I- P2&"Y7+PYN%M8P 6G/#7RRL_)[=4P4-F$8P!
MD'FJ*0/XX*)>BU)S\+*3H*0"4M)/YLBOLWSOQM]^S5W2%FP_$F"DET"(XQ=
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M'%.030*,*?=( 3(Y2*S>1FI_EJJQP JN)EC+2)FJ 2*0D(,K]_&(4/$UI!9
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M>N@S@A E8PR1CGEX!P:L%1HA8NLG3^^2@4D8[*[0TT++(A$?I%IYW_M$'+Y
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M(*KP',X&MYZ4<<!B#T/D\D[I&["L,QQ,:4;UIZ^\W):-Q>HB2L43$00P$4$
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M#X(@%HB@IU@A*)607  0_1C7"6U]-&PIH*34T6**K 7;&;@"63?.I/P$9$
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M8]IH24^X'R0AY>5A]R-G8.;_5S /PNAV97[^[\0.@<VJB% P,BHL[H>2A/%
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M!],_*!2N"U/F4<>P]%H7M.]? 2 I&VXW(C47S:LS#+K7&]W6=WZKC+.7G%[
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M=<&&Z8)CXX@7!W4GM<$?LCXBV#+>Y_\'4$L#!!0    ( ,)E8U='?@O#$0D
M ,@)   0    9S0Y-C<S.&1S<# Q+FIP9YV5>S34^QK&OS]S,XPQXU:$P8R,
M)/?[N$>I; I%-Q31C1B7*9>)D*:V*86$,2@ZE4J%1$H8JBTDY)+&(+>M9LIE
M7&=KKW/V6F>=_<<YYWG^>->[GG\^[UK/6J_HHX@+<-N<79P!M&J_50/1"B#L
M<++?K.89>#@X)/1$:-#10*J:2\CA36J[#3;I&P!1'T@"XD@D"HD01Z%0$FAQ
M"2D%K!0&([5.5@ZGH*:LH4Y0)J@2R48ZQ/7ZZU4)&ZUU]4U,+2PM-'1L'6W,
M'8W,+<P@M(2$E*24$A:K9$8BD,S^9XD:H$( ( 3TI\ _!8G!X @D2APM(0D!
M&/0O_4>( V(0#"8&AR$0</AJ$K>: 3@>(:-N8(^4W>F/T@B3,TRX4B!.="BK
MD]_5SB<9'0I/1$LHK%FKJ*2Y7HNLO<'8Q-3,W,+2<;.3\Y:M+ML\/+UV[_'V
MV7LX(/!(4/#18]2(R*AHVNDSYY*24\ZG7F"D7[V6D9EU/?M&8='-6\4EM_]Q
MY]'C)^45E4^KGKVJ;VCD-#6_?O.^XT-G5_?'GMY!WM#PR)?1L?$)P?<?TS.S
M<\+Y!?PJLA@<#H.C?B)#8M$_[\'#$>H&2!G[G2C_,%D-PP1Q.8<K!65U:*+1
M+K[\H?!V"062\:"FX"?UG]#_'7/B_P7]%_-?R**7 "\.2* 8!JW2XR$8'A+U
M @P,6EU@>& +YA8 &6;4H#22GS)M5;IW/C7Q$_5))+6-/*?% -P:7<&-MPWQ
MI .F)ZT6;7JZ\:T;^Q[- VWH5%6K\LS+;W:M[FQ[._EO#_PZ(A9S)C-U0D_*
M;B="N1L279KB$<"/9L2IJ#6MK*UZ5)&Y+N9HTK9 (E60RXV8G B&E;#%SDH
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M2E150UKG\K(,WU+,\S40@RZFD#^G89%V4\$CJ^VY.FZ%ZG 1$)%M4KQ1:\^
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M(P&!A!$ASUH( =J_ 5!+ 0(4 Q0    ( ,)E8U=ZER61*@0  *(4   7
M          "  0    !D-#DV-S,X9&5X.3DY,#9C97)T+FAT;5!+ 0(4 Q0
M   ( ,)E8U>UXBVF=@<  .<N   4              "  5\$  !D-#DV-S,X
M9&5X.3EC97)T+FAT;5!+ 0(4 Q0    ( ,)E8U<8H/#E'!T  -.* @ 4
M          "  0<,  !D-#DV-S,X9&5X.3ED:7-T+FAT;5!+ 0(4 Q0    (
M ,)E8U=A,'5 #@$! +52#P 1              "  54I  !D-#DV-S,X9&YC
M<W)S+FAT;5!+ 0(4 Q0    ( ,)E8U='?@O#$0D  ,@)   0
M  "  9(J 0!G-#DV-S,X9'-P,#$N:G!G4$L! A0#%     @ PF5C5P?MUE1*
M!0  #R,  !(              ( !T3,! &EH:70R+3(P,C,Q,3 S+GAS9%!+
4!08     !@ & (8!  !+.0$    !

end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
