<SEC-DOCUMENT>0001752724-25-181678.txt : 20250729
<SEC-HEADER>0001752724-25-181678.hdr.sgml : 20250729
<ACCEPTANCE-DATETIME>20250729104921
ACCESSION NUMBER:		0001752724-25-181678
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20250531
FILED AS OF DATE:		20250729
DATE AS OF CHANGE:		20250729
PERIOD START:           	20260228

FILER:

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

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05769
		FILM NUMBER:		251158780

	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>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <name>EnerSys</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Nationstar Mortgage Holdings Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHS/Community Health Systems, Inc.</name>
        <lei>5493007X5NC5XI1BB106</lei>
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          <isin value="US12543DBM11"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bausch Health Cos. Inc.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
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        <name>Aircastle Ltd.</name>
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        <title>Aircastle Ltd.</title>
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          <isin value="US00928QAW15"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>Allison Transmission, Inc.</name>
        <lei>MWKQ3I0U1GXP2YDSZW75</lei>
        <title>Allison Transmission, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-30</maturityDt>
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      <invstOrSec>
        <name>Starz Capital Holdings 1, Inc.</name>
        <lei>549300MWJHNLR35C0837</lei>
        <title>Starz Capital Holdings 1, Inc.</title>
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          <isin value="US535939AA09"/>
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        <balance>878000.00000000</balance>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>GFL Environmental Inc.</name>
        <lei>549300FYK4MBXWIVZU26</lei>
        <title>GFL Environmental Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Macy's Retail Holdings, LLC</name>
        <lei>549300JMONK27O4SQQ19</lei>
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          <isin value="US55617LAL62"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.70000000</annualizedRt>
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      <invstOrSec>
        <name>Office Properties Income Trust</name>
        <lei>N/A</lei>
        <title>Office Properties Income Trust</title>
        <cusip>67623CAG4</cusip>
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          <isin value="US67623CAG42"/>
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        <balance>537000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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      <invstOrSec>
        <name>Xerox Corp.</name>
        <lei>4KF48RN45X1OO8UBLY20</lei>
        <title>Xerox Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Navient Corp.</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>Navient Corp.</title>
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        <invCountry>US</invCountry>
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        <name>N/A</name>
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          <other otherDesc="Internal FX Forward Identifier" value="25EKKBBXLDP"/>
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        <name>Howard Midstream Energy Partners, LLC</name>
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        <name>TransDigm, Inc.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc.</title>
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        <name>N/A</name>
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        <name>Service Properties Trust</name>
        <lei>529900IS770AG1K9QG27</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>CCO Holdings, LLC/CCO Holdings Capital Corp.</name>
        <lei>N/A</lei>
        <title>CCO Holdings, LLC/CCO Holdings Capital Corp.</title>
        <cusip>1248EPCB7</cusip>
        <identifiers>
          <isin value="US1248EPCB75"/>
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        <balance>550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>542745.83000000</valUSD>
        <pctVal>0.753973449806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Eutelsat S.A.</name>
        <lei>549300MCOOY1V7P2PG30</lei>
        <title>Eutelsat S.A.</title>
        <cusip>ZD9999388</cusip>
        <identifiers>
          <isin value="XS2796660384"/>
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        <balance>425000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88070000"/>
        <valUSD>507698.35000000</valUSD>
        <pctVal>0.705286075455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sensata Technologies, Inc.</name>
        <lei>5493002MMDDCUNV7NY90</lei>
        <title>Sensata Technologies, Inc.</title>
        <cusip>81728UAB0</cusip>
        <identifiers>
          <isin value="US81728UAB08"/>
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        <balance>223000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>198246.49000000</valUSD>
        <pctVal>0.275400715611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Service Properties Trust</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>Service Properties Trust</title>
        <cusip>44106MBA9</cusip>
        <identifiers>
          <isin value="US44106MBA99"/>
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        <balance>527000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>519072.71000000</valUSD>
        <pctVal>0.721087146554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Carnival Corp.</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp., Term Loan B</title>
        <cusip>P2121YAY4</cusip>
        <identifiers>
          <isin value="XAP2121YAY40"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250406.25000000</valUSD>
        <pctVal>0.347860183772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.32520000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Altice France S.A.</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France S.A.</title>
        <cusip>02156LAH4</cusip>
        <identifiers>
          <isin value="US02156LAH42"/>
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        <balance>650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>552760.46000000</valUSD>
        <pctVal>0.767885606679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cougar JV Subsidiary, LLC</name>
        <lei>N/A</lei>
        <title>Cougar JV Subsidiary, LLC</title>
        <cusip>22208WAA1</cusip>
        <identifiers>
          <isin value="US22208WAA18"/>
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        <balance>506000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>531999.29000000</valUSD>
        <pctVal>0.739044535774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Delek Logistics Partners L.P./ Delek Logistics Finance Corp.</name>
        <lei>N/A</lei>
        <title>Delek Logistics Partners L.P./ Delek Logistics Finance Corp.</title>
        <cusip>24665FAC6</cusip>
        <identifiers>
          <isin value="US24665FAC68"/>
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        <balance>501000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>504771.03000000</valUSD>
        <pctVal>0.701219491361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Level 3 Financing, Inc.</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing, Inc.</title>
        <cusip>527298CB7</cusip>
        <identifiers>
          <isin value="US527298CB73"/>
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        <balance>170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>155249.70000000</valUSD>
        <pctVal>0.215670292465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lumen Technologies, Inc.</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>Lumen Technologies, Inc., Series U</title>
        <cusip>156700AT3</cusip>
        <identifiers>
          <isin value="US156700AT34"/>
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        <balance>26000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21483.38000000</valUSD>
        <pctVal>0.029844352985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Univision Communications Inc.</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>Univision Communications Inc.</title>
        <cusip>914906AU6</cusip>
        <identifiers>
          <isin value="US914906AU68"/>
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        <balance>410000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>410263.37000000</valUSD>
        <pctVal>0.569931027213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RB Global Holdings Inc.</name>
        <lei>254900LH3N0EGB1LQ203</lei>
        <title>RB Global Holdings Inc.</title>
        <cusip>76774LAB3</cusip>
        <identifiers>
          <isin value="US76774LAB36"/>
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        <balance>748000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>764871.61000000</valUSD>
        <pctVal>1.062546876593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CSC Holdings, LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings, LLC</title>
        <cusip>126307BD8</cusip>
        <identifiers>
          <isin value="US126307BD80"/>
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        <balance>216000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>99544.68000000</valUSD>
        <pctVal>0.138285808274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hertz Corp. (The)</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>Hertz Corp. (The)</title>
        <cusip>428040DA4</cusip>
        <identifiers>
          <isin value="US428040DA42"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44200.39000000</valUSD>
        <pctVal>0.061402444181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Energizer Holdings, Inc.</name>
        <lei>5493000D6NN0V57UME20</lei>
        <title>Energizer Holdings, Inc.</title>
        <cusip>29272WAD1</cusip>
        <identifiers>
          <isin value="US29272WAD11"/>
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        <balance>550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>517263.67000000</valUSD>
        <pctVal>0.718574058375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Shift4 Payments LLC / Shift4 Payments Finance Sub Inc.</name>
        <lei>N/A</lei>
        <title>Shift4 Payments LLC / Shift4 Payments Finance Sub Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3068797078"/>
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        <balance>457000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88070000"/>
        <valUSD>533775.00000000</valUSD>
        <pctVal>0.741511322473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MPH Acquisition Holdings LLC</name>
        <lei>5493002WXOPRPTXWTU06</lei>
        <title>MPH Acquisition Holdings LLC, Term Loan</title>
        <cusip>55328HAP6</cusip>
        <identifiers>
          <isin value="US55328HAP64"/>
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        <balance>530000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>522712.50000000</valUSD>
        <pctVal>0.726143482082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.02592000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OneMain Finance Corp.</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp.</title>
        <cusip>682691AH3</cusip>
        <identifiers>
          <isin value="US682691AH34"/>
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        <balance>214000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>216652.95000000</valUSD>
        <pctVal>0.300970662680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Telecom Italia Capital S.A.</name>
        <lei>549300777DJZOR5C4L39</lei>
        <title>Telecom Italia Capital S.A.</title>
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          <isin value="US87927VAF58"/>
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        <balance>281000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>283837.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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      <invstOrSec>
        <name>Sunrise FinCo I B.V.</name>
        <lei>213800MNFBDEQRS6HZ22</lei>
        <title>Sunrise FinCo I B.V.</title>
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          <isin value="XS3082829022"/>
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        <balance>475000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88070000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Sinclair Television Group, Inc.</name>
        <lei>549300CQGEN0CH65UD62</lei>
        <title>Sinclair Television Group, Inc.</title>
        <cusip>829259BH2</cusip>
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          <isin value="US829259BH26"/>
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        <balance>102000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>102139.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Allison Transmission, Inc.</name>
        <lei>MWKQ3I0U1GXP2YDSZW75</lei>
        <title>Allison Transmission, Inc.</title>
        <cusip>019736AE7</cusip>
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          <isin value="US019736AE70"/>
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        <balance>527000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>518502.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>OneMain Finance Corp.</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp.</title>
        <cusip>682691AK6</cusip>
        <identifiers>
          <isin value="US682691AK62"/>
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        <balance>325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>327428.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Studio City Finance Ltd.</name>
        <lei>254900D6R731QAUIG324</lei>
        <title>Studio City Finance Ltd.</title>
        <cusip>86389QAG7</cusip>
        <identifiers>
          <isin value="US86389QAG73"/>
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        <balance>597000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>539868.87000000</valUSD>
        <pctVal>0.749976824984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC</name>
        <lei>N/A</lei>
        <title>Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC</title>
        <cusip>91327BAA8</cusip>
        <identifiers>
          <isin value="US91327BAA89"/>
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        <balance>113000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>106644.19000000</valUSD>
        <pctVal>0.148148329091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</name>
        <lei>N/A</lei>
        <title>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</title>
        <cusip>00774MBK0</cusip>
        <identifiers>
          <isin value="US00774MBK09"/>
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        <balance>748000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>767738.55000000</valUSD>
        <pctVal>1.066529581798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sealed Air Corp.</name>
        <lei>Q0M0CZB4YN6JZ65WXI09</lei>
        <title>Sealed Air Corp.</title>
        <cusip>81211KBA7</cusip>
        <identifiers>
          <isin value="US81211KBA79"/>
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        <balance>263000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>258410.65000000</valUSD>
        <pctVal>0.358979762676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CCO Holdings, LLC/CCO Holdings Capital Corp.</name>
        <lei>N/A</lei>
        <title>CCO Holdings, LLC/CCO Holdings Capital Corp.</title>
        <cusip>1248EPCL5</cusip>
        <identifiers>
          <isin value="US1248EPCL57"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>267038.22000000</valUSD>
        <pctVal>0.370965038945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lumen Technologies, Inc.</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>Lumen Technologies, Inc.</title>
        <cusip>550241103</cusip>
        <identifiers>
          <isin value="US5502411037"/>
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        <balance>2000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7840.00000000</valUSD>
        <pctVal>0.010891197167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Summit Midstream Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Summit Midstream Holdings, LLC</title>
        <cusip>86614JAA3</cusip>
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          <isin value="US86614JAA34"/>
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        <balance>509000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>510523.95000000</valUSD>
        <pctVal>0.709211351822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Jane Street Group / JSG Finance Inc.</name>
        <lei>5493002N1IVX6KHGYO08</lei>
        <title>Jane Street Group / JSG Finance Inc.</title>
        <cusip>47077WAD0</cusip>
        <identifiers>
          <isin value="US47077WAD02"/>
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        <balance>799000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>800885.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Virgin Media O2 Vendor Financing Notes V DAC</name>
        <lei>635400ASSEVCXAPVGC36</lei>
        <title>Virgin Media O2 Vendor Financing Notes V DAC</title>
        <cusip>YT9133448</cusip>
        <identifiers>
          <isin value="XS2963898890"/>
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        <balance>150000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74220000"/>
        <valUSD>207049.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.83500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Carnival Corp.</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp.</title>
        <cusip>143658BZ4</cusip>
        <identifiers>
          <isin value="US143658BZ43"/>
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        <balance>347000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>347425.08000000</valUSD>
        <pctVal>0.482637123378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LCM Investments Holdings II, LLC</name>
        <lei>549300P5V78NNQTG4428</lei>
        <title>LCM Investments Holdings II, LLC</title>
        <cusip>50190EAC8</cusip>
        <identifiers>
          <isin value="US50190EAC84"/>
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        <balance>498000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>528402.40000000</valUSD>
        <pctVal>0.734047796210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kimmeridge Texas Gas, LLC</name>
        <lei>254900LM244SIFQ1QY31</lei>
        <title>Kimmeridge Texas Gas, LLC</title>
        <cusip>49446BAA2</cusip>
        <identifiers>
          <isin value="US49446BAA26"/>
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        <balance>514000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>508495.06000000</valUSD>
        <pctVal>0.706392851691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OI European Group B.V.</name>
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          <isin value="US67777LAD55"/>
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        <curCd>USD</curCd>
        <valUSD>545659.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-15</maturityDt>
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      <invstOrSec>
        <name>Iron Mountain Information Management Services, Inc.</name>
        <lei>N/A</lei>
        <title>Iron Mountain Information Management Services, Inc.</title>
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          <isin value="US46285MAA80"/>
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        <balance>574000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>543620.19000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC</name>
        <lei>N/A</lei>
        <title>Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC</title>
        <cusip>91327TAA9</cusip>
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          <isin value="US91327TAA97"/>
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        <balance>276000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>292975.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
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      <invstOrSec>
        <name>Cloud Software Group, Inc.</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group, Inc.</title>
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          <isin value="US18912UAC62"/>
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        <balance>434000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>456790.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Xerox Holdings Corp.</name>
        <lei>5493000Y33XDVO2CXC18</lei>
        <title>Xerox Holdings Corp.</title>
        <cusip>98421MAB2</cusip>
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          <isin value="US98421MAB28"/>
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        <balance>69000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>48476.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CSC Holdings, LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings, LLC</title>
        <cusip>126307AZ0</cusip>
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          <isin value="US126307AZ02"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>159753.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Level 3 Financing, Inc.</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing, Inc.</title>
        <cusip>527298CD3</cusip>
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          <isin value="US527298CD30"/>
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        <balance>228000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>201659.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Greystar Real Estate Partners, LLC</name>
        <lei>254900HGC806SXAS4M46</lei>
        <title>Greystar Real Estate Partners, LLC, Term Loan B</title>
        <cusip>39806LAD9</cusip>
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          <isin value="US39806LAD91"/>
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        <balance>537459.61000000</balance>
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        <curCd>USD</curCd>
        <valUSD>537459.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.07994000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bausch Health Cos. Inc.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos. Inc.</title>
        <cusip>071734AL1</cusip>
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          <isin value="US071734AL17"/>
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        <balance>95000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50904.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Diversified Healthcare Trust</name>
        <lei>N/A</lei>
        <title>Diversified Healthcare Trust</title>
        <cusip>25525PAC1</cusip>
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          <isin value="US25525PAC14"/>
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        <balance>814000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>782407.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Altice France Holding S.A.</name>
        <lei>5299000JVHXKJPOE6H40</lei>
        <title>Altice France Holding S.A.</title>
        <cusip>02156TAA2</cusip>
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          <isin value="US02156TAA25"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>73016.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>Lumen Technologies, Inc.</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>Lumen Technologies, Inc., Series P</title>
        <cusip>156700AM8</cusip>
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        <balance>32000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27120.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.60000000</annualizedRt>
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      <invstOrSec>
        <name>Clear Channel Worldwide Holdings, Inc.</name>
        <lei>254900XBEE6V1ENYS150</lei>
        <title>Clear Channel Worldwide Holdings, Inc., Term Loan B</title>
        <cusip>18452RAF2</cusip>
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          <isin value="US18452RAF29"/>
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        <balance>377352.34000000</balance>
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        <valUSD>371220.36000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.44129000</annualizedRt>
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      <invstOrSec>
        <name>Jane Street Group / JSG Finance Inc.</name>
        <lei>5493002N1IVX6KHGYO08</lei>
        <title>Jane Street Group / JSG Finance Inc.</title>
        <cusip>47077WAE8</cusip>
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          <isin value="US47077WAE84"/>
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        <balance>508000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>521313.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>CSC Holdings, LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings, LLC</title>
        <cusip>126307BB2</cusip>
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          <isin value="US126307BB25"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-01</maturityDt>
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          <annualizedRt>4.12500000</annualizedRt>
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      <invstOrSec>
        <name>Group 1 Automotive, Inc.</name>
        <lei>549300US8QAZJLWYAF63</lei>
        <title>Group 1 Automotive, Inc.</title>
        <cusip>398905AQ2</cusip>
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          <isin value="US398905AQ20"/>
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        <balance>518000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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      <invstOrSec>
        <name>Antero Midstream Partners L.P./ Antero Midstream Finance Corp.</name>
        <lei>529900HFO1BDEIT4QU11</lei>
        <title>Antero Midstream Partners L.P./ Antero Midstream Finance Corp.</title>
        <cusip>03690AAK2</cusip>
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        <balance>505000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GFL Environmental Inc.</name>
        <lei>549300FYK4MBXWIVZU26</lei>
        <title>GFL Environmental Inc.</title>
        <cusip>36168QAM6</cusip>
        <identifiers>
          <isin value="US36168QAM69"/>
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        <balance>296000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>282142.88000000</valUSD>
        <pctVal>0.391948180554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bausch Health Americas, Inc.</name>
        <lei>KOO0397YRO83WY5MGD97</lei>
        <title>Bausch Health Americas, Inc.</title>
        <cusip>91911XAV6</cusip>
        <identifiers>
          <isin value="US91911XAV64"/>
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        <balance>370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>364829.25000000</valUSD>
        <pctVal>0.506814705905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sirius XM Radio LLC</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>Sirius XM Radio LLC</title>
        <cusip>82967NBJ6</cusip>
        <identifiers>
          <isin value="US82967NBJ63"/>
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        <balance>541000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>513786.94000000</valUSD>
        <pctVal>0.713744243077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Atlantic (Fin) Co.</name>
        <lei>98450051B2E65CAA7E94</lei>
        <title>Global Atlantic (Fin) Co.</title>
        <cusip>37959GAC1</cusip>
        <identifiers>
          <isin value="US37959GAC15"/>
        </identifiers>
        <balance>562000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>545280.13000000</valUSD>
        <pctVal>0.757494057074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CACI International Inc.</name>
        <lei>SYRPI2D1O9WRTS2WX210</lei>
        <title>CACI International Inc.</title>
        <cusip>127190AE6</cusip>
        <identifiers>
          <isin value="US127190AE62"/>
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        <balance>119000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>121462.11000000</valUSD>
        <pctVal>0.168733136277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Camelot Finance S.A.</name>
        <lei>N/A</lei>
        <title>Camelot Finance S.A.</title>
        <cusip>13323AAB6</cusip>
        <identifiers>
          <isin value="US13323AAB61"/>
        </identifiers>
        <balance>147000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>146271.39000000</valUSD>
        <pctVal>0.203197774041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSC Holdings, LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings, LLC, Term Loan B</title>
        <cusip>64072UAM4</cusip>
        <identifiers>
          <isin value="US64072UAM45"/>
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        <balance>219438.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>217107.24000000</valUSD>
        <pctVal>0.301601754767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.82871000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RLJ LODGING TRUST, L.P.</name>
        <lei>549300RX5I8Z6I6LDZ74</lei>
        <title>RLJ LODGING TRUST, L.P.</title>
        <cusip>74965LAA9</cusip>
        <identifiers>
          <isin value="US74965LAA98"/>
        </identifiers>
        <balance>264000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>259987.49000000</valUSD>
        <pctVal>0.361170282490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lamb Weston Holdings, Inc.</name>
        <lei>5493005SMYID1D2OY946</lei>
        <title>Lamb Weston Holdings, Inc.</title>
        <cusip>513272AE4</cusip>
        <identifiers>
          <isin value="US513272AE49"/>
        </identifiers>
        <balance>576000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>531784.57000000</valUSD>
        <pctVal>0.738746250333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RHP Hotel Properties L.P./ RHP Finance Corp.</name>
        <lei>N/A</lei>
        <title>RHP Hotel Properties L.P./ RHP Finance Corp.</title>
        <cusip>749571AL9</cusip>
        <identifiers>
          <isin value="US749571AL97"/>
        </identifiers>
        <balance>516000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>525192.14000000</valUSD>
        <pctVal>0.729588156590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHS/Community Health Systems, Inc.</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems, Inc.</title>
        <cusip>12543DBJ8</cusip>
        <identifiers>
          <isin value="US12543DBJ81"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>209163.75000000</valUSD>
        <pctVal>0.290566791018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clarios Global L.P./ Clarios US Finance Co.</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>Clarios Global L.P./ Clarios US Finance Co.</title>
        <cusip>18060TAD7</cusip>
        <identifiers>
          <isin value="US18060TAD72"/>
        </identifiers>
        <balance>41000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41789.46000000</valUSD>
        <pctVal>0.058053220458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Clear Channel Outdoor Holdings, Inc.</name>
        <lei>254900XBEE6V1ENYS150</lei>
        <title>Clear Channel Outdoor Holdings, Inc.</title>
        <cusip>18453HAA4</cusip>
        <identifiers>
          <isin value="US18453HAA41"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>146836.10000000</valUSD>
        <pctVal>0.203982259749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NESCO Holdings II, Inc.</name>
        <lei>254900FAHT0HW9T6L409</lei>
        <title>NESCO Holdings II, Inc.</title>
        <cusip>64083YAA9</cusip>
        <identifiers>
          <isin value="US64083YAA91"/>
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        <balance>806000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>760009.24000000</valUSD>
        <pctVal>1.055792153331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CommScope, LLC</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>CommScope, LLC</title>
        <cusip>20338MAA0</cusip>
        <identifiers>
          <isin value="US20338MAA09"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>260017.00000000</valUSD>
        <pctVal>0.361211277290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Acrisure LLC / Acrisure Finance Inc.</name>
        <lei>N/A</lei>
        <title>Acrisure LLC / Acrisure Finance Inc.</title>
        <cusip>00489LAL7</cusip>
        <identifiers>
          <isin value="US00489LAL71"/>
        </identifiers>
        <balance>756000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>780607.09000000</valUSD>
        <pctVal>1.084406342818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sealed Air Corp.</name>
        <lei>Q0M0CZB4YN6JZ65WXI09</lei>
        <title>Sealed Air Corp.</title>
        <cusip>81211KAK6</cusip>
        <identifiers>
          <isin value="US81211KAK60"/>
        </identifiers>
        <balance>243000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>254743.44000000</valUSD>
        <pctVal>0.353885335742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PHINIA Inc.</name>
        <lei>254900HG6MORZE1FFM18</lei>
        <title>PHINIA Inc.</title>
        <cusip>71880KAA9</cusip>
        <identifiers>
          <isin value="US71880KAA97"/>
        </identifiers>
        <balance>503000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>514751.09000000</valUSD>
        <pctVal>0.715083624168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Celanese US Holdings LLC</name>
        <lei>CD30XVRLT4QO00B1C706</lei>
        <title>Celanese US Holdings LLC</title>
        <cusip>15089QAY0</cusip>
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          <isin value="US15089QAY08"/>
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        <balance>496000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>518166.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.20000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Roller Bearing Co. of America, Inc.</name>
        <lei>254900U9XW6S76H2P167</lei>
        <title>Roller Bearing Co. of America, Inc.</title>
        <cusip>775631AD6</cusip>
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          <isin value="US775631AD66"/>
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        <balance>556000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>531486.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Iron Mountain Inc.</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>Iron Mountain Inc.</title>
        <cusip>46284VAN1</cusip>
        <identifiers>
          <isin value="US46284VAN10"/>
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        <balance>556000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>521508.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OneMain Finance Corp.</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp.</title>
        <cusip>682691AB6</cusip>
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          <isin value="US682691AB63"/>
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        <balance>236000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>228815.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Comstock Resources, Inc.</name>
        <lei>I03QQGEA4SS774AURI46</lei>
        <title>Comstock Resources, Inc.</title>
        <cusip>205768AS3</cusip>
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          <isin value="US205768AS39"/>
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        <balance>528000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>520877.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ball Corp.</name>
        <lei>0BGI85ALH27ZJP15DY16</lei>
        <title>Ball Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3070629335"/>
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        <balance>480000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88070000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Casino Guichard-Perrachon</name>
        <lei>969500VHL8F83GBL6L29</lei>
        <title>Casino Guichard-Perrachon</title>
        <cusip>F1R01P205</cusip>
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          <isin value="FR001400OKR3"/>
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        <balance>2804.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88070000"/>
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        <pctVal>0.002278524576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vistra Operations Co. LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>Vistra Operations Co. LLC</title>
        <cusip>92840VAP7</cusip>
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          <isin value="US92840VAP76"/>
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        <balance>495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>525176.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aethon United BR L.P./ Aethon United Finance Corp.</name>
        <lei>5493007HPG2M9K9X5V41</lei>
        <title>Aethon United BR L.P./ Aethon United Finance Corp.</title>
        <cusip>00810GAD6</cusip>
        <identifiers>
          <isin value="US00810GAD60"/>
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        <balance>1017000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1042917.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wrangler Holdco Corp.</name>
        <lei>N/A</lei>
        <title>Wrangler Holdco Corp.</title>
        <cusip>37441QAA9</cusip>
        <identifiers>
          <isin value="US37441QAA94"/>
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        <balance>236000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>243556.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clarivate Science Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Clarivate Science Holdings Corp.</title>
        <cusip>18064PAD1</cusip>
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          <isin value="US18064PAD15"/>
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        <balance>568000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>525835.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DTZ U.S. Borrower, LLC</name>
        <lei>549300870CMN3WI5IF97</lei>
        <title>DTZ U.S. Borrower, LLC, Term Loan</title>
        <cusip>23340DAU6</cusip>
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          <isin value="US23340DAU63"/>
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        <balance>522232.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>526149.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CCO Holdings, LLC/CCO Holdings Capital Corp.</name>
        <lei>N/A</lei>
        <title>CCO Holdings, LLC/CCO Holdings Capital Corp.</title>
        <cusip>1248EPBT9</cusip>
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          <isin value="US1248EPBT92"/>
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        <balance>417000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>412958.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sinclair Television Group, Inc.</name>
        <lei>549300CQGEN0CH65UD62</lei>
        <title>Sinclair Television Group, Inc.</title>
        <cusip>829259AY6</cusip>
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          <isin value="US829259AY67"/>
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        <balance>37000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>31265.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>SS&amp;C Technologies, Inc.</name>
        <lei>549300KY09TR3J12JU49</lei>
        <title>SS&amp;C Technologies, Inc.</title>
        <cusip>78466CAD8</cusip>
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          <isin value="US78466CAD83"/>
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        <balance>270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>277437.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <name>AMERICANAS S.A.- EM RECUPERACAO JUDICIAL</name>
        <lei>254900SPM3RE7352ST93</lei>
        <title>AMERICANAS S.A.- EM RECUPERACAO JUDICIAL</title>
        <cusip>P19055113</cusip>
        <identifiers>
          <isin value="BRAMERACNOR6"/>
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        <balance>5641.71000000</balance>
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        <currencyConditional curCd="BRL" exchangeRt="5.71950000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EnPro Inc.</name>
        <lei>549300Y5CFT2LKCFDN54</lei>
        <title>EnPro Inc.</title>
        <cusip>29355XAH0</cusip>
        <identifiers>
          <isin value="US29355XAH08"/>
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        <balance>530000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>535266.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lumen Technologies, Inc.</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>Lumen Technologies, Inc.</title>
        <cusip>156700BD7</cusip>
        <identifiers>
          <isin value="US156700BD72"/>
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        <balance>31000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27465.23000000</valUSD>
        <pctVal>0.038154239181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>Transocean Inc.</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
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          <isin value="US893830BZ10"/>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Carnival Corp.</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp.</title>
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        <balance>435000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cleveland-Cliffs Inc.</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>Cleveland-Cliffs Inc.</title>
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          <isin value="US18683KAC53"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>Navient Corp.</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>Navient Corp.</title>
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          <isin value="US63938CAK45"/>
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        <balance>366000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</name>
        <lei>5493006Q26653NF8SI73</lei>
        <title>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</title>
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          <isin value="US01883LAF04"/>
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        <balance>527000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>Level 3 Financing, Inc.</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing, Inc.</title>
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          <isin value="US527298CF87"/>
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        <balance>66000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hertz Corp. (The)</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>Hertz Corp. (The)</title>
        <cusip>428040DB2</cusip>
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          <isin value="US428040DB25"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>47649.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NFE Financing LLC</name>
        <lei>N/A</lei>
        <title>NFE Financing LLC</title>
        <cusip>62909BAA5</cusip>
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          <isin value="US62909BAA52"/>
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        <balance>183000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>TransDigm, Inc.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc., Term Loan L</title>
        <cusip>89364MCD4</cusip>
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          <isin value="US89364MCD48"/>
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        <curCd>USD</curCd>
        <valUSD>1032634.64000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.79917000</annualizedRt>
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      <invstOrSec>
        <name>Lithia Motors, Inc.</name>
        <lei>SE8N1EZEHPZQBCBVKD53</lei>
        <title>Lithia Motors, Inc.</title>
        <cusip>536797AF0</cusip>
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        <balance>572000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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      <invstOrSec>
        <name>Walker &amp; Dunlop, Inc.</name>
        <lei>N/A</lei>
        <title>Walker &amp; Dunlop, Inc.</title>
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          <isin value="US93148PAA03"/>
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        <balance>508000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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      <invstOrSec>
        <name>Avation Capital S.A.</name>
        <lei>54930056OEYSV06OMD90</lei>
        <title>Avation Capital S.A.</title>
        <cusip>05351CAA5</cusip>
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          <isin value="US05351CAA53"/>
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        <balance>1055000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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        <name>Par Pharmaceutical, Inc.</name>
        <lei>549300KK5WR4MGN4YT97</lei>
        <title>Par Pharmaceutical, Inc.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>X Corp.</name>
        <lei>N/A</lei>
        <title>X Corp., Term Loan B</title>
        <cusip>90184NAG3</cusip>
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        <balance>319183.68000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Zayo Group Holdings, Inc.</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>Zayo Group Holdings, Inc.</title>
        <cusip>98919VAB1</cusip>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>AMERICANAS S.A.- EM RECUPERACAO JUDICIAL, Wrts. 2027-03-16</title>
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      <invstOrSec>
        <name>Petco Animal Supplies, Inc.</name>
        <lei>2549007TYGV6RVSE9M61</lei>
        <title>Petco Animal Supplies, Inc., First Lien Term loan</title>
        <cusip>71601HAB2</cusip>
        <identifiers>
          <isin value="US71601HAB24"/>
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        <balance>575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>534287.13000000</valUSD>
        <pctVal>0.742222764923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Walgreens Boots Alliance, Inc.</name>
        <lei>549300RPTUOIXG4LIH86</lei>
        <title>Walgreens Boots Alliance, Inc.</title>
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          <isin value="US931427AR91"/>
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        <curCd>USD</curCd>
        <valUSD>22577.23000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.65000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EchoStar Corp.</name>
        <lei>549300EE20907QZ9GT38</lei>
        <title>EchoStar Corp.</title>
        <cusip>278768AA4</cusip>
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          <isin value="US278768AA44"/>
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        <balance>576500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>496150.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Clydesdale Acquisition Holdings, Inc.</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Clydesdale Acquisition Holdings, Inc.</title>
        <cusip>18972EAD7</cusip>
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          <isin value="US18972EAD76"/>
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        <balance>755000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>763552.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Walgreen Co.</name>
        <lei>E1OI0SEUGJMPPTKRDD35</lei>
        <title>Walgreen Co.</title>
        <cusip>931422AK5</cusip>
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          <isin value="US931422AK51"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22267.65000000</valUSD>
        <pctVal>0.030933847782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.40000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Mortgage Holdings LLC</name>
        <lei>254900ROJ91RGM43S156</lei>
        <title>Freedom Mortgage Holdings LLC</title>
        <cusip>35641AAC2</cusip>
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          <isin value="US35641AAC27"/>
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        <balance>264000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>260939.56000000</valUSD>
        <pctVal>0.362492882246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC</name>
        <lei>549300ITBBGKJ651R879</lei>
        <title>California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC</title>
        <cusip>13005HAA8</cusip>
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          <isin value="US13005HAA86"/>
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        <balance>505000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>499647.15000000</valUSD>
        <pctVal>0.694101482771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Codere Online Luxembourg, S.A.</name>
        <lei>222100ZJU57ZQLLYNO89</lei>
        <title>Codere Online Luxembourg, S.A.</title>
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        <balance>3.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88070000"/>
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        <pctVal>0.000018934568</pctVal>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>Codere Online Luxembourg, S.A.</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>Codere Online Luxembourg, S.A.</issuerName>
                <issueTitle>Codere Online Luxembourg, S.A.</issueTitle>
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            <shareNo>3.00</shareNo>
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            <unrealizedAppr>13.63</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>Prairie ECI Acquiror L.P.</name>
        <lei>254900Q6KU2LVSIISH22</lei>
        <title>Prairie ECI Acquiror L.P., Term Loan B</title>
        <cusip>73955HAE4</cusip>
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          <isin value="US73955HAE45"/>
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        <balance>534613.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>538123.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.57681000</annualizedRt>
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      <invstOrSec>
        <name>Jane Street Group / JSG Finance Inc.</name>
        <lei>5493002N1IVX6KHGYO08</lei>
        <title>Jane Street Group / JSG Finance Inc.</title>
        <cusip>47077WAC2</cusip>
        <identifiers>
          <isin value="US47077WAC29"/>
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        <balance>232000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>242506.82000000</valUSD>
        <pctVal>0.336886427440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Excelerate Energy L.P.</name>
        <lei>LGL4IE90TNTFYJ55BK06</lei>
        <title>Excelerate Energy L.P.</title>
        <cusip>30069UAA6</cusip>
        <identifiers>
          <isin value="US30069UAA60"/>
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        <balance>504000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>522134.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Provident Funding Associates L.P./ PFG Finance Corp.</name>
        <lei>N/A</lei>
        <title>Provident Funding Associates L.P./ PFG Finance Corp.</title>
        <cusip>74387UAK7</cusip>
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          <isin value="US74387UAK79"/>
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        <balance>738000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>768804.12000000</valUSD>
        <pctVal>1.068009853860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cleveland-Cliffs Inc.</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>Cleveland-Cliffs Inc.</title>
        <cusip>185899AH4</cusip>
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          <isin value="US185899AH46"/>
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        <balance>273000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>269052.66000000</valUSD>
        <pctVal>0.373763465376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>PHINIA Inc.</name>
        <lei>254900HG6MORZE1FFM18</lei>
        <title>PHINIA Inc.</title>
        <cusip>71880KAB7</cusip>
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          <isin value="US71880KAB70"/>
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        <balance>277000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>275626.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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      <invstOrSec>
        <name>Kohl's Corp.</name>
        <lei>549300JF6LPRTRJ0FH50</lei>
        <title>Kohl's Corp.</title>
        <cusip>500255AY0</cusip>
        <identifiers>
          <isin value="US500255AY01"/>
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        <balance>44000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45227.67000000</valUSD>
        <pctVal>0.062829524414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Venture Global LNG, Inc.</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG, Inc.</title>
        <cusip>92332YAF8</cusip>
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          <isin value="US92332YAF88"/>
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        <balance>1051500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>992763.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>First Quantum Minerals Ltd.</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd.</title>
        <cusip>335934AU9</cusip>
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          <isin value="US335934AU96"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>254372.00000000</valUSD>
        <pctVal>0.353369337492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lumen Technologies, Inc.</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>Lumen Technologies, Inc.</title>
        <cusip>550241AK9</cusip>
        <identifiers>
          <isin value="US550241AK90"/>
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        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>61611.00000000</valUSD>
        <pctVal>0.085588973048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ashton Woods USA LLC / Ashton Woods Finance Co.</name>
        <lei>N/A</lei>
        <title>Ashton Woods USA LLC / Ashton Woods Finance Co.</title>
        <cusip>045086AK1</cusip>
        <identifiers>
          <isin value="US045086AK16"/>
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        <balance>527000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>529651.34000000</valUSD>
        <pctVal>0.735782802816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sensata Technologies, Inc.</name>
        <lei>5493002MMDDCUNV7NY90</lei>
        <title>Sensata Technologies, Inc.</title>
        <cusip>81728UAC8</cusip>
        <identifiers>
          <isin value="US81728UAC80"/>
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        <balance>319000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>322107.06000000</valUSD>
        <pctVal>0.447465752496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Gray Media, Inc.</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Media, Inc.</title>
        <cusip>389286AA3</cusip>
        <identifiers>
          <isin value="US389286AA34"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>71486.97000000</valUSD>
        <pctVal>0.099308505764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FirstCash, Inc.</name>
        <lei>549300V2X3UU7K0DG350</lei>
        <title>FirstCash, Inc.</title>
        <cusip>31944TAA8</cusip>
        <identifiers>
          <isin value="US31944TAA88"/>
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        <balance>235000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>233546.45000000</valUSD>
        <pctVal>0.324438830965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>iHeartCommunications, Inc.</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>iHeartCommunications, Inc.</title>
        <cusip>45174HBG1</cusip>
        <identifiers>
          <isin value="US45174HBG11"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20015.63000000</valUSD>
        <pctVal>0.027805379179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Jefferson Capital Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Jefferson Capital Holdings, LLC</title>
        <cusip>472481AB6</cusip>
        <identifiers>
          <isin value="US472481AB63"/>
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        <balance>481000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>511083.66000000</valUSD>
        <pctVal>0.709988891613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Walgreens Boots Alliance, Inc.</name>
        <lei>549300RPTUOIXG4LIH86</lei>
        <title>Walgreens Boots Alliance, Inc.</title>
        <cusip>931427AC2</cusip>
        <identifiers>
          <isin value="US931427AC23"/>
        </identifiers>
        <balance>55000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50840.75000000</valUSD>
        <pctVal>0.070627121480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GGAM Finance Ltd.</name>
        <lei>254900X2QXEN0FVXRF65</lei>
        <title>GGAM Finance Ltd.</title>
        <cusip>36170JAD8</cusip>
        <identifiers>
          <isin value="US36170JAD81"/>
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        <balance>765000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>781210.35000000</valUSD>
        <pctVal>1.085244381543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lithia Motors, Inc.</name>
        <lei>SE8N1EZEHPZQBCBVKD53</lei>
        <title>Lithia Motors, Inc.</title>
        <cusip>536797AE3</cusip>
        <identifiers>
          <isin value="US536797AE38"/>
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        <balance>262000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>258631.70000000</valUSD>
        <pctVal>0.359286841647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.</name>
        <lei>549300IQ3DN0F3VERF65</lei>
        <title>Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.</title>
        <cusip>87470LAL5</cusip>
        <identifiers>
          <isin value="US87470LAL53"/>
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        <balance>524000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>533438.81000000</valUSD>
        <pctVal>0.741044292935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Northriver Midstream Finance L.P.</name>
        <lei>549300SOLNLY3BL6GF18</lei>
        <title>Northriver Midstream Finance L.P.</title>
        <cusip>66679NAB6</cusip>
        <identifiers>
          <isin value="US66679NAB64"/>
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        <balance>507000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>512052.76000000</valUSD>
        <pctVal>0.711335149161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DISH DBS Corp.</name>
        <lei>N/A</lei>
        <title>DISH DBS Corp.</title>
        <cusip>25470XBD6</cusip>
        <identifiers>
          <isin value="US25470XBD66"/>
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        <balance>161000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>105991.21000000</valUSD>
        <pctVal>0.147241220172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Jefferson Capital Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Jefferson Capital Holdings, LLC</title>
        <cusip>472481AC4</cusip>
        <identifiers>
          <isin value="US472481AC47"/>
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        <balance>256000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>262236.42000000</valUSD>
        <pctVal>0.364294458516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tenet Healthcare Corp.</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp.</title>
        <cusip>88033GDM9</cusip>
        <identifiers>
          <isin value="US88033GDM96"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>576562.98000000</valUSD>
        <pctVal>0.800951670252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CSC Holdings, LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings, LLC, Term Loan</title>
        <cusip>64072UAK8</cusip>
        <identifiers>
          <isin value="US64072UAK88"/>
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        <balance>197911.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>194447.79000000</valUSD>
        <pctVal>0.270123624963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>iHeartCommunications, Inc.</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>iHeartCommunications, Inc.</title>
        <cusip>45174HBL0</cusip>
        <identifiers>
          <isin value="US45174HBL06"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24578.50000000</valUSD>
        <pctVal>0.034144042039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FirstCash, Inc.</name>
        <lei>549300V2X3UU7K0DG350</lei>
        <title>FirstCash, Inc.</title>
        <cusip>33767DAD7</cusip>
        <identifiers>
          <isin value="US33767DAD75"/>
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        <balance>766000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>786113.97000000</valUSD>
        <pctVal>1.092056408616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>Acrisure LLC / Acrisure Finance Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Duke Energy Corp.</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
        <title>Duke Energy Corp.</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-09-01</maturityDt>
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      <invstOrSec>
        <name>Cloud Software Group, Inc.</name>
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        <title>Cloud Software Group, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-30</maturityDt>
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          <annualizedRt>9.00000000</annualizedRt>
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      <invstOrSec>
        <name>Iliad Holding</name>
        <lei>9695009PXA7OI9NXN582</lei>
        <title>Iliad Holding</title>
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          <isin value="US449691AC82"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>203350.00000000</valUSD>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>Bausch Health Cos. Inc.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos. Inc.</title>
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          <isin value="US071734AM99"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Iliad Holding</name>
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        <title>Iliad Holding</title>
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          <isin value="US449691AF14"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-15</maturityDt>
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          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>Boost Newco Borrower, LLC</name>
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        <curCd>USD</curCd>
        <valUSD>506050.95000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-15</maturityDt>
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          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>SBA Communications Corp.</name>
        <lei>5299001HX8ZN8Y8QIT49</lei>
        <title>SBA Communications Corp.</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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        <name>Venture Global LNG, Inc.</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG, Inc.</title>
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        <balance>486000.00000000</balance>
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        <valUSD>517332.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.87500000</annualizedRt>
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      <invstOrSec>
        <name>Level 3 Financing, Inc.</name>
        <lei>254900AE5FEFIJOXWL19</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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      <invstOrSec>
        <name>Entergy Corp.</name>
        <lei>4XM3TW50JULSLG8BNC79</lei>
        <title>Entergy Corp.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-12-01</maturityDt>
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        <name>DaVita Inc.</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
        <title>DaVita Inc.</title>
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        <invCountry>US</invCountry>
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        <name>Sunoco L.P.</name>
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        <title>Sunoco L.P.</title>
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        <invCountry>US</invCountry>
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        <name>DaVita Inc.</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
        <title>DaVita Inc.</title>
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        <name>Vodafone Group PLC</name>
        <lei>213800TB53ELEUKM7Q61</lei>
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        <invCountry>GB</invCountry>
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        <name>Amer Sports Co.</name>
        <lei>549300NRKH9WF70VFC95</lei>
        <title>Amer Sports Co.</title>
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        <invCountry>US</invCountry>

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        <name>Bausch Health Cos. Inc.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos. Inc.</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>First Quantum Minerals Ltd.</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd.</title>
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        <balance>250000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Virgin Media Secured Finance PLC</name>
        <lei>213800X3RLP4NOTPY579</lei>
        <title>Virgin Media Secured Finance PLC</title>
        <cusip>92769XAR6</cusip>
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          <isin value="US92769XAR61"/>
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        <balance>575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>531386.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Scripps Escrow II, Inc.</name>
        <lei>N/A</lei>
        <title>Scripps Escrow II, Inc.</title>
        <cusip>81105DAA3</cusip>
        <identifiers>
          <isin value="US81105DAA37"/>
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        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29957.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Xerox Corp.</name>
        <lei>4KF48RN45X1OO8UBLY20</lei>
        <title>Xerox Corp.</title>
        <cusip>984121CL5</cusip>
        <identifiers>
          <isin value="US984121CL51"/>
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        <balance>23000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11383.64000000</valUSD>
        <pctVal>0.015813962720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>H&amp;E Equipment Services, Inc.</name>
        <lei>254900KVLRCDMQRYY541</lei>
        <title>H&amp;E Equipment Services, Inc.</title>
        <cusip>404030AJ7</cusip>
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          <isin value="US404030AJ72"/>
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        <balance>1012000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1020398.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CCO Holdings, LLC/CCO Holdings Capital Corp.</name>
        <lei>N/A</lei>
        <title>CCO Holdings, LLC/CCO Holdings Capital Corp.</title>
        <cusip>1248EPCP6</cusip>
        <identifiers>
          <isin value="US1248EPCP61"/>
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        <balance>266000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>229806.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cleveland-Cliffs Inc.</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>Cleveland-Cliffs Inc.</title>
        <cusip>185899AP6</cusip>
        <identifiers>
          <isin value="US185899AP61"/>
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        <balance>149000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>128705.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VMED 02 UK Financing I PLC</name>
        <lei>213800MRR46ECNGZ7L69</lei>
        <title>VMED 02 UK Financing I PLC</title>
        <cusip>92858RAB6</cusip>
        <identifiers>
          <isin value="US92858RAB69"/>
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        <balance>575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>528490.67000000</valUSD>
        <pctVal>0.734170419421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.</name>
        <lei>N/A</lei>
        <title>Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.</title>
        <cusip>451102CJ4</cusip>
        <identifiers>
          <isin value="US451102CJ41"/>
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        <balance>178000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>161530.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC</name>
        <lei>635400YUJMWFYRBL5293</lei>
        <title>Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC</title>
        <cusip>03969YAC2</cusip>
        <identifiers>
          <isin value="US03969YAC21"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>501571.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Directv Financing LLC / Directv Financing Co-Obligor Inc.</name>
        <lei>N/A</lei>
        <title>Directv Financing LLC / Directv Financing Co-Obligor Inc.</title>
        <cusip>25461LAD4</cusip>
        <identifiers>
          <isin value="US25461LAD47"/>
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        <balance>268000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>261037.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Genesis Energy L.P./ Genesis Energy Finance Corp.</name>
        <lei>N/A</lei>
        <title>Genesis Energy L.P./ Genesis Energy Finance Corp.</title>
        <cusip>37185LAR3</cusip>
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          <isin value="US37185LAR33"/>
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        <balance>371000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>376776.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Forvia SE</name>
        <lei>969500F0VMZLK2IULV85</lei>
        <title>Forvia SE</title>
        <cusip>31209DAA3</cusip>
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          <isin value="US31209DAA37"/>
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        <balance>592000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Vistra Corp.</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>Vistra Corp.</title>
        <cusip>92840MAB8</cusip>
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          <isin value="US92840MAB81"/>
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        <balance>256000.00000000</balance>
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        <name>Hilton Domestic Operating Co. Inc.</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>Hilton Domestic Operating Co. Inc.</title>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Select Medical Corp.</name>
        <lei>549300X05KS0JKR8CB50</lei>
        <title>Select Medical Corp.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Carvana Co.</name>
        <lei>5493003WEAK2PJ5WS063</lei>
        <title>Carvana Co.</title>
        <cusip>146869AM4</cusip>
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        <balance>490457.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>569229.69000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-435.92000000</valUSD>
        <pctVal>-0.00060557278</pctVal>
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        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <amtCurPur>269101.00000000</amtCurPur>
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      <invstOrSec>
        <name>HUB International Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LBM Acquisition, LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>New Fortress Energy Inc.</name>
        <lei>254900EICTYTCHA5X705</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-30</maturityDt>
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        <name>iHeartCommunications, Inc.</name>
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        <balance>75000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
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      <invstOrSec>
        <name>LCM Investments Holdings II, LLC</name>
        <lei>549300P5V78NNQTG4428</lei>
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          <isin value="US50190EAA29"/>
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        <balance>274000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
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      <invstOrSec>
        <name>Viking Cruises Ltd.</name>
        <lei>549300IJP90T4MV2GL84</lei>
        <title>Viking Cruises Ltd.</title>
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          <isin value="US92676XAF42"/>
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        <balance>507000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Opal Bidco SAS</name>
        <lei>969500R96XT7XY2UJ564</lei>
        <title>Opal Bidco SAS</title>
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        <balance>415000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Zegona Finance PLC</name>
        <lei>254900B3KC1SS7T2TE92</lei>
        <title>Zegona Finance PLC</title>
        <cusip>98927UAA5</cusip>
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          <isin value="US98927UAA51"/>
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        <balance>721000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CSC Holdings, LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings, LLC</title>
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        <balance>257000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <name>Iliad Holding</name>
        <lei>9695009PXA7OI9NXN582</lei>
        <title>Iliad Holding</title>
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        <balance>290000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-15</maturityDt>
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        <name>Invesco Government &amp; Agency Portfolio</name>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Level 3 Financing, Inc.</name>
        <lei>254900AE5FEFIJOXWL19</lei>
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        <balance>64000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-15</maturityDt>
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      <invstOrSec>
        <name>ESAB Corp.</name>
        <lei>549300ZNV0SWBXEIWT04</lei>
        <title>ESAB Corp.</title>
        <cusip>29605JAA4</cusip>
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        <balance>758000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
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        <name>EZCORP, Inc.</name>
        <lei>5493003K6PG3ZQ7TUQ63</lei>
        <title>EZCORP, Inc.</title>
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        <name>Genesis Energy L.P./ Genesis Energy Finance Corp.</name>
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        <name>CCO Holdings, LLC/CCO Holdings Capital Corp.</name>
        <lei>N/A</lei>
        <title>CCO Holdings, LLC/CCO Holdings Capital Corp.</title>
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        <name>Prairie Acquiror L.P.</name>
        <lei>254900Q6KU2LVSIISH22</lei>
        <title>Prairie Acquiror L.P.</title>
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        <issuerCat>CORP</issuerCat>
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        <name>New Gold Inc.</name>
        <lei>5493005G0GNCHP0H6L96</lei>
        <title>New Gold Inc.</title>
        <cusip>644535AJ5</cusip>
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        <balance>1040000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Vistra Corp.</name>
        <lei>549300KP43CPCUJOOG15</lei>
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          <isin value="US92840MAD48"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>HUB International Ltd.</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>HUB International Ltd.</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Newell Brands Inc.</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
        <title>Newell Brands Inc.</title>
        <cusip>651229BF2</cusip>
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          <isin value="US651229BF23"/>
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        <balance>555000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>522779.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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      <invstOrSec>
        <name>Level 3 Financing, Inc.</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing, Inc.</title>
        <cusip>527298BT9</cusip>
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          <isin value="US527298BT90"/>
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        <balance>53000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>43760.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>Tenet Healthcare Corp.</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp.</title>
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          <isin value="US88033GDK31"/>
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        <balance>495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>496050.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-01</maturityDt>
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          <annualizedRt>6.12500000</annualizedRt>
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        <name>Altice France S.A.</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France S.A.</title>
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          <isin value="XS2053846262"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>USI, Inc.</name>
        <lei>2549006D7UF7072T7I27</lei>
        <title>USI, Inc.</title>
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          <isin value="US90346KAB52"/>
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        <balance>484000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>507938.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>CHS/Community Health Systems, Inc.</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems, Inc.</title>
        <cusip>12543DBK5</cusip>
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          <isin value="US12543DBK54"/>
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        <balance>368000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>315304.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <name>CSC Holdings, LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings, LLC</title>
        <cusip>126307BH9</cusip>
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          <isin value="US126307BH94"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>135385.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>RB Global Holdings Inc.</name>
        <lei>254900LH3N0EGB1LQ203</lei>
        <title>RB Global Holdings Inc.</title>
        <cusip>76774LAC1</cusip>
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          <isin value="US76774LAC19"/>
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        <balance>724000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>758790.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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        <name>1261229 B.C. Ltd.</name>
        <lei>N/A</lei>
        <title>1261229 B.C. Ltd.</title>
        <cusip>68288AAA5</cusip>
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        <balance>645000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>638964.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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        <name>TrueNoord Capital DAC</name>
        <lei>N/A</lei>
        <title>TrueNoord Capital DAC</title>
        <cusip>89785GAA6</cusip>
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        <balance>733000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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        <name>MPH Acquisition Holdings LLC</name>
        <lei>5493002WXOPRPTXWTU06</lei>
        <title>MPH Acquisition Holdings LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Vistra Operations Co. LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>Vistra Operations Co. LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Altice France S.A.</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France S.A.</title>
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        <balance>502000.00000000</balance>
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        <invCountry>FR</invCountry>
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        <name>Altice Financing S.A.</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing S.A.</title>
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        <balance>200000.00000000</balance>
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        <invCountry>LU</invCountry>
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        <name>Endo Luxembourg Finance Co. I S.a.r.l.</name>
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        <title>Endo Luxembourg Finance Co. I S.a.r.l., Term Loan B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MPH Acquisition Holdings LLC</name>
        <lei>5493002WXOPRPTXWTU06</lei>
        <title>MPH Acquisition Holdings LLC</title>
        <cusip>553283AF9</cusip>
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          <isin value="US553283AF90"/>
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        <balance>123000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>121379.48000000</valUSD>
        <pctVal>0.168618348060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DISH DBS Corp.</name>
        <lei>N/A</lei>
        <title>DISH DBS Corp.</title>
        <cusip>25470XBF1</cusip>
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          <isin value="US25470XBF15"/>
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        <balance>179000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>151819.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Zayo Group Holdings, Inc.</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>Zayo Group Holdings, Inc.</title>
        <cusip>98919VAA3</cusip>
        <identifiers>
          <isin value="US98919VAA35"/>
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        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>112989.97000000</valUSD>
        <pctVal>0.156963780770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="25ESKBBXH1N"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-1470.51000000</valUSD>
        <pctVal>-0.00204280795</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>State Street Bank and Trust Company</counterpartyName>
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            <amtCurSold>320000.00000000</amtCurSold>
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            <amtCurPur>363255.23000000</amtCurPur>
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            <unrealizedAppr>-1470.51000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Windstream Services LLC / Windstream Escrow Finance Corp.</name>
        <lei>N/A</lei>
        <title>Windstream Services LLC / Windstream Escrow Finance Corp.</title>
        <cusip>97381AAA0</cusip>
        <identifiers>
          <isin value="US97381AAA07"/>
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        <balance>497000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>517613.57000000</valUSD>
        <pctVal>0.719060133615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Park River Holdings Inc.</name>
        <lei>254900PGY077KWCROT75</lei>
        <title>Park River Holdings Inc.</title>
        <cusip>70082LAB3</cusip>
        <identifiers>
          <isin value="US70082LAB36"/>
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        <balance>62000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49620.64000000</valUSD>
        <pctVal>0.068932165029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>iShares Broad USD High Yield Corporate Bond ETF</name>
        <lei>549300X7H67ZLUE3IZ46</lei>
        <title>iShares Broad USD High Yield Corporate Bond ETF</title>
        <cusip>46435U853</cusip>
        <identifiers>
          <isin value="US46435U8532"/>
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        <balance>85000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3147550.00000000</valUSD>
        <pctVal>4.372523934337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>American Airlines Inc./AAdvantage Loyalty IP Ltd.</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines Inc./AAdvantage Loyalty IP Ltd.</title>
        <cusip>00253XAB7</cusip>
        <identifiers>
          <isin value="US00253XAB73"/>
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        <balance>729000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>716317.34000000</valUSD>
        <pctVal>0.995096094972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Scripps Escrow II, Inc.</name>
        <lei>N/A</lei>
        <title>Scripps Escrow II, Inc.</title>
        <cusip>81105DAB1</cusip>
        <identifiers>
          <isin value="US81105DAB10"/>
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        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20775.00000000</valUSD>
        <pctVal>0.028860283311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Saks Global Enterprises LLC</name>
        <lei>N/A</lei>
        <title>Saks Global Enterprises LLC</title>
        <cusip>79380MAA3</cusip>
        <identifiers>
          <isin value="US79380MAA36"/>
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        <balance>565000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>255662.50000000</valUSD>
        <pctVal>0.355162078557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Telecom Italia Capital S.A.</name>
        <lei>549300777DJZOR5C4L39</lei>
        <title>Telecom Italia Capital S.A.</title>
        <cusip>87927VAV0</cusip>
        <identifiers>
          <isin value="US87927VAV09"/>
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        <balance>742000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>775643.02000000</valUSD>
        <pctVal>1.077510339613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.72100000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tenet Healthcare Corp.</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp.</title>
        <cusip>88033GDU1</cusip>
        <identifiers>
          <isin value="US88033GDU13"/>
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        <balance>195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>200982.02000000</valUSD>
        <pctVal>0.279200868237</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Uniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLC</name>
        <lei>N/A</lei>
        <title>Uniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLC</title>
        <cusip>91327AAB8</cusip>
        <identifiers>
          <isin value="US91327AAB89"/>
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        <balance>116000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>105786.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>Brookfield Infrastructure Finance ULC</name>
        <lei>N/A</lei>
        <title>Brookfield Infrastructure Finance ULC</title>
        <cusip>11276BAA7</cusip>
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          <isin value="US11276BAA70"/>
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        <balance>534000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>528999.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>Gray Television, Inc.</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Television, Inc., Term Loan</title>
        <cusip>389376AZ7</cusip>
        <identifiers>
          <isin value="US389376AZ77"/>
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        <balance>299187.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>289520.48000000</valUSD>
        <pctVal>0.402197019358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.43870000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nationstar Mortgage Holdings Inc.</name>
        <lei>N/A</lei>
        <title>Nationstar Mortgage Holdings Inc.</title>
        <cusip>63861CAF6</cusip>
        <identifiers>
          <isin value="US63861CAF68"/>
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        <balance>502000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>523103.08000000</valUSD>
        <pctVal>0.726686069300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="25DRKBB50VV"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>3507.82000000</valUSD>
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        <assetCat>DFE</assetCat>
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        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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            <counterparties>
              <counterpartyName>BARCLAYS BANK PLC</counterpartyName>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AAdvantage Loyality IP Ltd. (American Airlines, Inc.)</name>
        <lei>N/A</lei>
        <title>AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan</title>
        <cusip>02376CBT1</cusip>
        <identifiers>
          <isin value="US02376CBT18"/>
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        <balance>320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Air Lease Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>N/A</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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      <invstOrSec>
        <name>X Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SS&amp;C Technologies, Inc.</name>
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          <isin value="US78466CAC01"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PennyMac Financial Services, Inc.</name>
        <lei>549300W1D516HBDEU871</lei>
        <title>PennyMac Financial Services, Inc.</title>
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          <isin value="US70932MAB37"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
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        <name>Michaels Cos., Inc. (The)</name>
        <lei>549300H9LWMBP7HYLR98</lei>
        <title>Michaels Cos., Inc. (The)</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
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      <invstOrSec>
        <name>Walgreens Boots Alliance, Inc.</name>
        <lei>549300RPTUOIXG4LIH86</lei>
        <title>Walgreens Boots Alliance, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-04-15</maturityDt>
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          <annualizedRt>4.10000000</annualizedRt>
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      <invstOrSec>
        <name>Kohl's Corp.</name>
        <lei>549300JF6LPRTRJ0FH50</lei>
        <title>Kohl's Corp.</title>
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          <isin value="US500255AX28"/>
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        <balance>337000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
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        <name>Cerdia Finanz GmbH</name>
        <lei>391200KURNDJSX9GX570</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Vistra Operations Co. LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>Vistra Operations Co. LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL)</name>
        <lei>549300474L1ZLXZY2P98</lei>
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        <cusip>C8000CAP8</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Brink's Co. (The)</name>
        <lei>XFP140TFNOQMIVFTVQ13</lei>
        <title>Brink's Co. (The)</title>
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        <name>RLJ LODGING TRUST, L.P.</name>
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        <name>Carriage Services, Inc.</name>
        <lei>N/A</lei>
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        <name>Altice France Holding S.A.</name>
        <lei>5299000JVHXKJPOE6H40</lei>
        <title>Altice France Holding S.A.</title>
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        <name>CenterPoint Energy, Inc.</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
        <title>CenterPoint Energy, Inc.</title>
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        <name>Lumen Technologies, Inc.</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>Lumen Technologies, Inc.</title>
        <cusip>550241AA1</cusip>
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        <balance>18000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15946.83000000</valUSD>
        <pctVal>0.022153070118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCO Holdings, LLC/CCO Holdings Capital Corp.</name>
        <lei>N/A</lei>
        <title>CCO Holdings, LLC/CCO Holdings Capital Corp.</title>
        <cusip>1248EPCN1</cusip>
        <identifiers>
          <isin value="US1248EPCN14"/>
        </identifiers>
        <balance>615000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>560184.19000000</valUSD>
        <pctVal>0.778198528510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fair Isaac Corp.</name>
        <lei>RI6HET5SJUEY30V1PS26</lei>
        <title>Fair Isaac Corp.</title>
        <cusip>303250AG9</cusip>
        <identifiers>
          <isin value="US303250AG98"/>
        </identifiers>
        <balance>517000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>517316.47000000</valUSD>
        <pctVal>0.718647407253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hudbay Minerals Inc.</name>
        <lei>549300WI524AL577IX21</lei>
        <title>Hudbay Minerals Inc.</title>
        <cusip>443628AH5</cusip>
        <identifiers>
          <isin value="US443628AH54"/>
        </identifiers>
        <balance>515000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>516692.81000000</valUSD>
        <pctVal>0.717781029189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMRLD Borrower L.P. (Copeland)</name>
        <lei>5493000GJYE7GAQCUC61</lei>
        <title>EMRLD Borrower L.P. (Copeland), Incremental Term Loan B</title>
        <cusip>26872NAD1</cusip>
        <identifiers>
          <isin value="US26872NAD12"/>
        </identifiers>
        <balance>790000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>787163.90000000</valUSD>
        <pctVal>1.093514953851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.79917000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-06-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Invesco High Income Trust II</ncom:nameOfApplicant>
      <ncom:signature>Adrien Deberghes</ncom:signature>
      <ncom:signerName>Adrien Deberghes</ncom:signerName>
      <ncom:title>Principal Financial Officer and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>edgar.htm
<TEXT>
<html>

   <head>

      <title>EDGAR HTML</title>

      <meta charset="ISO-8859-1">
      <!-- Document created using ArcReporting --><!-- Copyright 2025 DFIN --></head>

   <body style="margin-top:0.0pt;width:595.31pt;" bgcolor="white">

      <div>

         <div><a name="xx_9934f1d7-da7e-4629-ae5c-19dd86925597_SOI-Continued-106_1"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:35pt;">

                  <div style="line-height:16.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:16pt;font-weight:bold;">Schedule of Investments</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;position:relative;top:-6.75pt;">(a)</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;line-height:16pt;position:relative;top:-6.75pt;">&nbsp;&nbsp;</font></div>

                  <div style="line-height:9.0pt;margin-top:3pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">May 31, 2025</font></div>
                  </div>

                  <div style="line-height:9.0pt;margin-top:1pt;text-align:left;">

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Unaudited)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:15pt;width:255pt;min-height:652pt;">

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;font-style:italic;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17.75pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;width:pt;">U.S. Dollar Denominated Bonds &amp; Notes&#8211;124.88%</font><font style="color:#000000;font-family:Arial;font-size:6.5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-4.25pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Advertising&#8211;0.20%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Clear Channel Outdoor Holdings, Inc., </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.13%, 08/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">146,836</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Aerospace &amp; Defense&#8211;0.73%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">TransDigm, Inc., 6.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">01/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">529,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">523,833</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Alternative Carriers&#8211;1.17%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Lumen Technologies, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.50%, 01/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">31,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">27,465</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.38%, 06/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">18,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">15,947</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">10.00%, 10/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">60,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">61,611</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series P, 7.60%, 09/15/2039</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">32,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">27,120</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series U, 7.65%, 03/15/2042</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">26,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">21,483</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Windstream Services LLC/Windstream </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Escrow Finance Corp., 8.25%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">10/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">497,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">517,614</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Zayo Group Holdings, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:29.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.00%, 03/01/2027 (Acquired </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">02/06/2024-08/15/2024; </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Cost $104,996)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">120,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">112,990</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.13%, 03/01/2028 (Acquired </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">08/01/2024-08/15/2024; </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Cost $53,500)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">70,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">60,427</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">844,657</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Application Software&#8211;2.91%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Clarivate Science Holdings Corp., </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.88%, 07/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">568,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">525,836</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Cloud Software Group, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">9.00%, 09/30/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">319,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">326,761</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">8.25%, 06/30/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">434,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">456,790</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Fair Isaac Corp., 6.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">05/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">260,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">260,159</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">SS&amp;C Technologies, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.50%, 09/30/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">249,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">248,878</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.50%, 06/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">270,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">277,438</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">2,095,862</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Automobile Manufacturers&#8211;1.46%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Allison Transmission, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.75%, 10/01/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">527,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">518,502</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">3.75%, 01/30/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">584,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">530,589</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,049,091</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Automotive Parts &amp; Equipment&#8211;3.79%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Clarios Global L.P./Clarios US Finance </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Co., 6.75%, 02/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">41,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">41,790</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Cougar JV Subsidiary LLC, 8.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">05/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">506,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">531,999</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Forvia SE (France), 8.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">06/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">592,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">602,166</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">NESCO Holdings II, Inc., 5.50%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">04/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">806,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">760,009</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">PHINIA, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.75%, 04/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">503,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">514,751</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.63%, 10/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">277,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">275,627</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.50pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">2,726,342</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:30pt;margin-top:15pt;width:255pt;min-height:652pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Automotive Retail&#8211;3.73%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Carvana Co., 14.00% PIK Rate, 9.00% </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Cash Rate, 06/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">490,457</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">569,230</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Group 1 Automotive, Inc., 6.38%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">01/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">518,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">528,498</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">LCM Investments Holdings II LLC,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.88%, 05/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">274,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">264,169</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">8.25%, 08/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">498,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">528,402</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Lithia Motors, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.63%, 12/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">262,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">258,632</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.38%, 01/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">572,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">536,485</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">2,685,416</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Broadcasting&#8211;1.24%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Altice Financing S.A. (Luxembourg), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.75%, 08/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">153,034</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Gray Media, Inc., 5.38%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">11/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">71,487</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">iHeartCommunications, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.75%, 01/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">25,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">20,016</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">9.13%, 05/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">75,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">62,343</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">10.88%, 05/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">50,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">24,578</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Scripps Escrow II, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">3.88%, 01/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">35,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">29,957</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.38%, 01/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">30,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">20,775</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Univision Communications, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.63%, 06/01/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">410,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">410,263</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.38%, 06/30/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">107,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">100,105</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">892,558</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Broadline Retail&#8211;1.07%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Kohl&#8217;s Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">10.00%, 06/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">44,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">45,228</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.13%, 05/01/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">337,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">216,042</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Macy&#8217;s Retail Holdings LLC, 6.70%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">07/15/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">599,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">506,993</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">768,263</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Building Products&#8211;0.07%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Park River Holdings, Inc., 6.75%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">08/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">62,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">49,621</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Cable &amp; Satellite&#8211;9.44%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">CCO Holdings LLC/CCO Holdings Capital </font></div>

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.13%, 05/01/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">417,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">412,959</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.38%, 06/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">550,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">542,746</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.75%, 02/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">629,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">582,691</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.50%, 05/01/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">615,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">560,184</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.50%, 06/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">267,038</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.25%, 01/15/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">266,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">229,806</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">CSC Holdings LLC,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">11.75%, 01/31/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">187,614</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.50%, 02/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">159,754</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.75%, 01/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">257,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">129,948</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.13%, 12/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">137,424</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.63%, 12/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">216,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">99,545</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.00pt;">

                           <td style="vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.50%, 11/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">135,385</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco High Income Trust II</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_9934f1d7-da7e-4629-ae5c-19dd86925597_SOI-Continued-106_2"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:255pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Cable &amp; Satellite&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Directv Financing LLC/Directv Financing </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Co-Obligor, Inc., 10.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">02/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">268,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">261,038</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">DISH DBS Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.75%, 12/01/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">179,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">151,819</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.13%, 06/01/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">161,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">105,991</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">DISH Network Corp., 11.75%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">11/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">225,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">232,286</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">EchoStar Corp., 6.75% PIK Rate, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">2.00% Cash Rate, 11/30/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">772,902</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">665,179</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Sinclair Television Group, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.50%, 03/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">37,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">31,265</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">8.13%, 02/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">102,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">102,140</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Sirius XM Radio LLC, 4.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">07/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">541,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">513,787</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Sunrise FinCo I B.V. (Netherlands), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.63%, 05/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">475,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">544,732</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Virgin Media O2 Vendor Financing </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Notes V DAC (Ireland), 7.84%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">03/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">207,049</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Virgin Media Secured Finance PLC </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(United Kingdom), 4.50%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">08/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">575,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">531,386</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">6,791,766</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Casinos &amp; Gaming&#8211;1.46%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Studio City Finance Ltd. (Macau), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 01/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">597,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">539,869</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Viking Cruises Ltd., 7.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">02/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">507,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">510,898</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,050,767</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Commercial &amp; Residential Mortgage Finance&#8211;2.55%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Nationstar Mortgage Holdings, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.50%, 08/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">533,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">532,239</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.13%, 02/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">502,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">523,103</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">PennyMac Financial Services, Inc., </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.25%, 02/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">278,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">264,127</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Walker &amp; Dunlop, Inc., 6.63%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">04/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">508,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">514,855</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,834,324</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Commodity Chemicals&#8211;1.02%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Cerdia Finanz GmbH (Germany), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">9.38%, 10/03/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">712,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">733,377</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Communications Equipment&#8211;0.36%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">CommScope LLC, 9.50%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">12/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">260,017</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:27.5pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Construction Machinery &amp; Heavy Transportation Equipment&#8211;</font></div>

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9pt;width:pt;">0.71%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Northriver Midstream Finance L.P. </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(Canada), 6.75%, 07/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">507,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">512,053</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Consumer Finance&#8211;4.67%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">EZCORP, Inc., 7.38%, 04/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">990,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,029,849</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">FirstCash, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.63%, 01/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">235,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">233,546</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.88%, 03/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">766,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">786,114</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Navient Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 03/15/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">366,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">362,508</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.00pt;">

                           <td style="vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">9.38%, 07/25/2030</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">163,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">177,660</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:30pt;margin-top:18pt;width:255pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Consumer Finance&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">OneMain Finance Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">3.50%, 01/15/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">236,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">228,815</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.63%, 05/15/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">214,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">216,653</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.13%, 09/15/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">325,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">327,428</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">3,362,573</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Copper&#8211;0.70%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">First Quantum Minerals Ltd. (Zambia),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">8.63%, 06/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">254,372</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">8.00%, 03/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">248,399</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">502,771</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Data Processing &amp; Outsourced Services&#8211;0.74%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Shift4 Payments LLC/Shift4 Payments </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Finance Sub, Inc., 5.50%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">05/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">457,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">533,775</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Diversified Financial Services&#8211;8.26%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">AerCap Ireland Capital DAC/AerCap </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Global Aviation Trust (Ireland), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.95%, 03/10/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">748,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">767,738</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Avation Capital S.A. (Singapore), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">9.00% PIK Rate, 8.25% Cash Rate, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">10/31/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,055,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,027,778</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Freedom Mortgage Holdings LLC, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">8.38%, 04/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">264,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">260,940</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">GGAM Finance Ltd. (Ireland), 6.88%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">04/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">765,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">781,210</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Jane Street Group/JSG Finance, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.13%, 04/30/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">232,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">242,507</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.13%, 11/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">799,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">800,886</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.75%, 05/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">508,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">521,313</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Jefferson Capital Holdings LLC,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">9.50%, 02/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">481,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">511,084</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">8.25%, 05/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">256,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">262,236</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Provident Funding Associates L.P./PFG </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Finance Corp., 9.75%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">09/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">738,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">768,804</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">5,944,496</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Diversified Metals &amp; Mining&#8211;0.72%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Hudbay Minerals, Inc. (Canada), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.13%, 04/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">515,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">516,693</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Diversified REITs&#8211;1.46%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Iron Mountain Information Management </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Services, Inc., 5.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">07/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">574,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">543,620</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Uniti Group L.P./Uniti Fiber Holdings, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Inc./CSL Capital LLC, 6.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">01/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">116,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">105,787</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Uniti Group L.P./Uniti Group Finance </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">2019, Inc./CSL Capital LLC, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">10.50%, 02/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">276,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">292,975</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Uniti Group L.P./Uniti Group Finance, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Inc./CSL Capital LLC, 6.50%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">02/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">113,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">106,644</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,049,026</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Diversified Support Services&#8211;2.47%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">RB Global Holdings, Inc. (Canada),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.75%, 03/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">748,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">764,872</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.00pt;">

                           <td style="vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.75%, 03/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">724,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">758,790</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco High Income Trust II</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_9934f1d7-da7e-4629-ae5c-19dd86925597_SOI-Continued-106_3"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:255pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Diversified Support Services&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Saks Global Enterprises LLC, 11.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">12/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">565,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">255,662</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,779,324</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Drug Retail&#8211;0.19%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Walgreen Co., 4.40%, 09/15/2042</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">25,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">22,268</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Walgreens Boots Alliance, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.80%, 11/18/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">55,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">50,841</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.65%, 06/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">25,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">22,577</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.10%, 04/15/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">50,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">42,525</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">138,211</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Electric Utilities&#8211;3.52%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Brookfield Infrastructure Finance ULC </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(Canada), 6.75%, 03/15/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">534,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">529,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Duke Energy Corp., 6.45%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">09/01/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">536,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">542,800</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Entergy Corp., 7.13%, 12/01/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">501,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">513,466</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Vistra Operations Co. LLC,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 07/31/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">190,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">189,565</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.75%, 10/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">495,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">525,176</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.88%, 04/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">221,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">230,054</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">2,530,061</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Electrical Components &amp; Equipment&#8211;0.72%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">EnerSys, 6.63%, 01/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">508,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">519,167</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Electronic Components&#8211;0.72%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Sensata Technologies, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">3.75%, 02/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">223,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">198,247</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.63%, 07/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">319,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">322,107</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">520,354</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Environmental &amp; Facilities Services&#8211;1.46%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">GFL Environmental, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.00%, 08/01/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">545,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">524,341</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">3.50%, 09/01/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">296,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">282,143</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Wrangler Holdco Corp. (Canada), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.63%, 04/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">236,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">243,557</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,050,041</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Gold&#8211;1.48%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New Gold, Inc. (Canada), 6.88%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">04/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,040,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,063,277</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Health Care Facilities&#8211;2.46%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Select Medical Corp., 6.25%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">12/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">495,965</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Tenet Healthcare Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.13%, 10/01/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">495,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">496,051</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.25%, 06/01/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">600,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">576,563</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.75%, 05/15/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">195,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">200,982</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,769,561</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Health Care REITs&#8211;1.09%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Diversified Healthcare Trust, 0.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">01/15/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">814,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">782,407</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Health Care Services&#8211;2.46%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Community Health Systems, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.88%, 04/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">209,164</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.25%, 05/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">477,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">429,968</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.00pt;">

                           <td style="vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.75%, 02/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">368,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">315,304</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:30pt;margin-top:18pt;width:255pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Health Care Services&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">DaVita, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.88%, 09/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">249,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">253,108</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.75%, 07/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">265,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">267,918</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">MPH Acquisition Holdings LLC,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.75%, 12/31/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">218,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">174,023</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00% PIK Rate, 6.50% Cash Rate, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">12/31/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">123,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">121,380</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,770,865</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Health Care Supplies&#8211;0.72%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Medline Borrower L.P.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">3.88%, 04/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">275,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">259,389</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.25%, 10/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">263,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">257,220</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">516,609</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Home Improvement Retail&#8211;0.07%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">LBM Acquisition LLC, 6.25%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">01/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">59,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">47,439</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Hotel &amp; Resort REITs&#8211;2.91%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">RHP Hotel Properties L.P./RHP Finance </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Corp., 6.50%, 06/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">516,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">525,192</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">RLJ Lodging Trust L.P.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">3.75%, 07/01/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">264,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">259,987</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.00%, 09/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">281,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">257,171</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Service Properties Trust,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.75%, 10/01/2026</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">527,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">519,073</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.38%, 02/15/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">663,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">535,210</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">2,096,633</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Hotels, Resorts &amp; Cruise Lines&#8211;1.81%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Carnival Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.88%, 06/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">347,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">347,425</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.13%, 02/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">435,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">436,346</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Hilton Domestic Operating Co., Inc., </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.88%, 03/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">515,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">518,839</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,302,610</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Household Products&#8211;0.72%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Energizer Holdings, Inc., 4.38%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">03/31/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">550,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">517,264</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Housewares &amp; Specialties&#8211;0.73%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Newell Brands, Inc., 6.38%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">05/15/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">555,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">522,779</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Independent Power Producers &amp; Energy Traders&#8211;1.86%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Vistra Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">8.00%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(f)(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">256,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">262,896</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series C, 8.88%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(f)(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">999,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,075,557</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,338,453</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Industrial Machinery &amp; Supplies &amp; Components&#8211;2.55%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Enpro, Inc., 6.13%, 06/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">530,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">535,267</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">ESAB Corp., 6.25%, 04/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">758,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">771,720</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Roller Bearing Co. of America, Inc., </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.38%, 10/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">556,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">531,486</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,838,473</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Insurance Brokers&#8211;2.55%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:29.00pt;">

                           <td style="vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Alliant Holdings Intermediate LLC/</font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Alliant Holdings Co-Issuer, 7.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">01/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">527,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">539,368</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco High Income Trust II</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_9934f1d7-da7e-4629-ae5c-19dd86925597_SOI-Continued-106_4"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:255pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Insurance Brokers&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">HUB International Ltd.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.25%, 06/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">252,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">262,596</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.38%, 01/31/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">506,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">528,377</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">USI, Inc., 7.50%, 01/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">484,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">507,938</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,838,279</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Integrated Telecommunication Services&#8211;6.59%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Altice France Holding S.A. (Luxembourg),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">10.50%, 05/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">71,671</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.00%, 02/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">73,016</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Altice France S.A. (France),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.50%, 01/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">502,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">432,580</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.50%, 10/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">650,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">552,760</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Iliad Holding S.A.S. (France),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.00%, 10/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">203,350</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.00%, 04/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">290,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">292,227</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Iliad Holding S.A.S.U. (France), 8.50%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">04/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">710,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">749,909</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Level 3 Financing, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">3.63%, 01/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">31,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">25,885</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.88%, 06/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">170,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">155,250</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">3.75%, 07/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">53,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">43,760</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.50%, 04/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">228,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">201,659</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">3.88%, 10/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">66,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">55,935</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.00%, 04/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">64,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">53,280</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Telecom Italia Capital S.A. (Italy),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.38%, 11/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">281,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">283,838</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.72%, 06/04/2038</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">742,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">775,643</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Zegona Finance PLC (United Kingdom), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">8.63%, 07/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">721,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">770,569</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">4,741,332</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Investment Banking &amp; Brokerage&#8211;0.70%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Boost Newco Borrower LLC, 7.50%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">01/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">478,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">506,051</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Leisure Products&#8211;0.73%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Amer Sports Co. (Finland), 6.75%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">02/16/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">507,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">527,554</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Metal, Glass &amp; Plastic Containers&#8211;1.45%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:40pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Ardagh Metal Packaging Finance </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">USA LLC/Ardagh Metal Packaging </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Finance PLC, 6.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">06/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">501,572</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">OI European Group B.V., 4.75%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">02/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">579,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">545,659</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,047,231</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Movies &amp; Entertainment&#8211;1.09%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Lions Gate Capital Holdings 1, Inc., </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.50%, 04/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">878,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">783,559</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Multi-line Insurance&#8211;1.43%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Acrisure LLC/Acrisure Finance, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.00%, 08/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">260,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">251,888</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.50%, 11/06/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">756,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">780,607</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,032,495</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Multi-Utilities&#8211;0.70%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.50pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">CenterPoint Energy, Inc., 6.70%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">05/15/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">503,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">503,280</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:30pt;margin-top:18pt;width:255pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Office REITs&#8211;0.71%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Office Properties Income Trust, 9.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">03/31/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">537,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">512,264</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Oil &amp; Gas Drilling&#8211;2.16%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Delek Logistics Partners L.P./Delek </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Logistics Finance Corp., 7.13%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">06/01/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">501,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">504,771</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Summit Midstream Holdings LLC, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">8.63%, 10/31/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">509,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">510,524</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Transocean, Inc., 8.50%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">05/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">623,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">535,980</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,551,275</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Oil &amp; Gas Exploration &amp; Production&#8211;2.88%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Aethon United BR L.P./Aethon United </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Finance Corp., 7.50%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">10/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,017,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,042,917</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Comstock Resources, Inc., 6.75%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">03/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">528,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">520,878</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Kimmeridge Texas Gas LLC, 8.50%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">02/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">514,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">508,495</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">2,072,290</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Oil &amp; Gas Refining &amp; Marketing&#8211;0.76%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Sunoco L.P., 6.25%, 07/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">550,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">550,435</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Oil &amp; Gas Storage &amp; Transportation&#8211;6.02%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Antero Midstream Partners L.P./Antero </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Midstream Finance Corp., 6.63%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">02/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">505,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">516,200</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Excelerate Energy L.P., 8.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">05/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">504,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">522,135</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Genesis Energy L.P./Genesis Energy Finance </font></div>

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.88%, 05/15/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">137,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">138,855</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">8.00%, 05/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">371,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">376,777</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Howard Midstream Energy </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Partners LLC, 7.38%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">07/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">459,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">475,368</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New Fortress Energy, Inc., 6.50%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">09/30/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">18,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">10,817</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">NFE Financing LLC, 12.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">11/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">183,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">78,678</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Prairie Acquiror L.P., 9.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">08/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">169,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">171,946</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Tallgrass Energy Partners </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">L.P./Tallgrass Energy Finance Corp., </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.38%, 02/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">524,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">533,439</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Venture Global LNG, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">9.88%, 02/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">486,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">517,333</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">9.00%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(f)(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,051,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">992,764</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">4,334,312</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Other Specialized REITs&#8211;0.72%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Iron Mountain, Inc., 4.50%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">02/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">556,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">521,508</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Other Specialty Retail&#8211;0.06%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Michaels Cos., Inc. (The), 7.88%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">05/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">95,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">46,312</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Packaged Foods &amp; Meats&#8211;0.74%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.50pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Lamb Weston Holdings, Inc., 4.38%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">01/31/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">576,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">531,785</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco High Income Trust II</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_9934f1d7-da7e-4629-ae5c-19dd86925597_SOI-Continued-106_5"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:255pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Paper &amp; Plastic Packaging Products &amp; Materials&#8211;1.77%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Clydesdale Acquisition Holdings, Inc., </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.75%, 04/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">755,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">763,553</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Sealed Air Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 04/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">263,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">258,411</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.88%, 07/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">243,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">254,743</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,276,707</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Passenger Airlines&#8211;1.00%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">American Airlines, Inc./AAdvantage </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Loyalty IP Ltd., 5.75%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">04/20/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">729,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">716,317</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Passenger Ground Transportation&#8211;0.13%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Hertz Corp. (The),</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.63%, 12/01/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">50,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">44,201</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 12/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">70,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">47,649</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">91,850</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Personal Care Products&#8211;0.58%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Opal Bidco SAS (France), 6.50%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">03/31/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">415,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">414,932</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Pharmaceuticals&#8211;1.79%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">1261229 BC Ltd., 10.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">04/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">645,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">638,964</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Bausch Health Americas, Inc., 9.25%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">04/01/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">370,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">364,829</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Bausch Health Cos., Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.00%, 02/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">87,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">55,673</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.25%, 02/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">101,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">66,033</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.25%, 01/30/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">198,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">112,550</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.25%, 02/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">95,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">50,905</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Par Pharmaceutical, Inc., 0.00%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">04/01/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">174,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">0</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,288,954</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Reinsurance&#8211;0.76%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Global Atlantic (Fin) Co., 4.70%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">10/15/2051</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">562,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">545,280</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Renewable Electricity&#8211;0.69%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:40.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California Buyer Ltd./Atlantica </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Sustainable Infrastructure PLC </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(United Kingdom), 6.38%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">02/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">505,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">499,647</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Security &amp; Alarm Services&#8211;0.70%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Brink&#8217;s Co. (The), 6.75%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">06/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">491,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">504,092</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Single-Family Residential REITs&#8211;0.74%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Ashton Woods USA LLC/Ashton Woods </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Finance Co., 6.63%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">01/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">527,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">529,651</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Specialized Consumer Services&#8211;1.10%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Carriage Services, Inc., 4.25%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">05/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">842,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">788,561</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Specialized Finance&#8211;1.06%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.50pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">TrueNoord Capital DAC (Ireland), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">8.75%, 03/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">733,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">760,798</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:30pt;margin-top:18pt;width:255pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Specialty Chemicals&#8211;0.72%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Celanese US Holdings LLC, 7.20%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">11/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">496,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">518,166</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Steel&#8211;0.68%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Cleveland-Cliffs, Inc.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">5.88%, 06/01/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">273,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">269,053</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">7.00%, 03/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">149,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">128,706</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.25%, 10/01/2040</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">121,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">88,095</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">485,854</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Systems Software&#8211;0.20%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Camelot Finance S.A., 4.50%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">11/01/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">147,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">146,271</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Technology Hardware, Storage &amp; Peripherals&#8211;0.10%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Xerox Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.80%, 03/01/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">23,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">11,384</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">6.75%, 12/15/2039</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">21,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">10,530</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Xerox Holdings Corp., 5.50%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">08/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">69,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">48,477</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">70,391</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Telecom Tower REITs&#8211;0.71%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">SBA Communications Corp., 3.13%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">02/01/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">552,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">513,968</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Trading Companies &amp; Distributors&#8211;4.30%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Air Lease Corp., Series B, 4.65%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">752,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">741,576</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Aircastle Ltd., 5.25%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(f)(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,338,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,332,008</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">H&amp;E Equipment Services, Inc., 3.88%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">12/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,012,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,020,399</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">3,093,983</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Wireless Telecommunication Services&#8211;2.16%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">VMED O2 UK Financing I PLC (United </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Kingdom), 4.75%, 07/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">575,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">528,491</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Vodafone Group PLC (United Kingdom), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.13%, 06/04/2081</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,142,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,027,743</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,556,234</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:195.56pt;" colspan="3">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;width:pt;">Total U.S. Dollar Denominated Bonds &amp; Notes </font></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:27pt;width:pt;">(Cost $89,635,937)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">89,879,263</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;width:pt;">Variable Rate Senior Loan Interests&#8211;11.01%</font><font style="color:#000000;font-family:Arial;font-size:6.5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-4.25pt;width:pt;">(j)(k)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Advertising&#8211;0.52%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Clear Channel Outdoor Holdings, Inc., </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Term Loan B, 8.44% (1 mo. Term </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">SOFR + 4.10%), 08/23/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">377,352</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">371,220</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Aerospace &amp; Defense&#8211;1.43%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">TransDigm, Inc., Term Loan L, 6.80% </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(3 mo. Term SOFR + 2.50%), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">01/19/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,031,758</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,032,635</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Automobile Manufacturers&#8211;0.68%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:50pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Panther BF Aggregator 2 L.P. (Power </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Solutions, Clarios POWSOL) </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(Canada), Term Loan B, 7.08% (1 </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">mo. Term SOFR + 2.75%), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">01/15/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">490,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">489,388</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Broadcasting&#8211;0.40%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.00pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Gray Media, Inc., Term Loan D, 7.44% </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(1 mo. Term SOFR + 3.00%), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">12/01/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">299,187</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">289,520</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco High Income Trust II</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_9934f1d7-da7e-4629-ae5c-19dd86925597_SOI-Continued-106_6"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:255pt;min-height:623.4pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Cable &amp; Satellite&#8211;0.57%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">CSC Holdings LLC,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Term Loan, 9.00% (1 mo. USD </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Prime + 2.50%), 04/15/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">197,911</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">194,448</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Term Loan B, 8.83% (1 mo. Term </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">SOFR + 4.50%), 01/15/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">219,439</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">217,107</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">411,555</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Electronic Manufacturing Services&#8211;1.09%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">EMRLD Borrower L.P. (Copeland), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Incremental Term Loan B, &#8212;%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">08/04/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(l)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">788,020</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">785,191</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Health Care Services&#8211;0.73%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">MPH Acquisition Holdings LLC, Term </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Loan, 8.03% (3 mo. Term SOFR + </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">3.75%), 12/31/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">530,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">522,713</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Hotels, Resorts &amp; Cruise Lines&#8211;0.35%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Carnival Corp., Term Loan B, 6.33% (1 </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">mo. Term SOFR + 2.00%), </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">10/18/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">250,406</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Oil &amp; Gas Storage &amp; Transportation&#8211;0.75%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Prairie Acquiror L.P., Term Loan B, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">8.58% (1 mo. Term SOFR + </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.25%), 08/01/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">534,614</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">538,123</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Other Specialty Retail&#8211;0.74%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Petco Health &amp; Wellness Co., Inc., First </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Lien Term Loan, 7.81% (3 mo. Term </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">SOFR + 3.25%), 03/02/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">575,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">534,287</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Passenger Airlines&#8211;0.45%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">AAdvantage Loyality IP Ltd. (American </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Airlines, Inc.), Term Loan B, &#8212;%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">05/07/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(l)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">320,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">321,733</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Pharmaceuticals&#8211;0.71%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Endo Finance Holdings, Inc., Term Loan </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">B, 8.33% (1 mo. Term SOFR + </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">4.00%), 04/23/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">522,375</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">511,604</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Real Estate Development&#8211;1.48%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Cushman &amp; Wakefield U.S. Borrower </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">LLC, Term Loan, 7.58% (1 mo. Term </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">SOFR + 3.25%), 01/31/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">522,232</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">526,149</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Greystar Real Estate Partners LLC, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Term Loan B, 7.08% (3 mo. Term </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">SOFR + 2.75%), 08/21/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">537,460</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">537,460</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,063,609</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Wireless Telecommunication Services&#8211;1.11%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">X Corp.,</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Term Loan B, 9.50%, 10/27/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">485,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">483,370</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Term Loan B , 10.95% (3 mo. SOFR </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">+ 6.50%), 10/27/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">319,184</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">316,501</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">799,871</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.00pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:195.56pt;" colspan="3">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;width:pt;">Total Variable Rate Senior Loan Interests </font></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:27pt;width:pt;">(Cost $7,913,288)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">7,921,855</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:30pt;margin-top:18pt;width:255pt;min-height:623.4pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:255pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;">
                                    <br><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8.5pt;width:pt;">&#8194;</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Shares</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;width:pt;">Exchange-Traded Funds&#8211;4.37%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">iShares Broad USD High Yield Corporate Bond </font></div>

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">ETF</font>
                                    <br></div>

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(Cost $3,104,200)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">85,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">3,147,550</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:8.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;margin-top:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;width:pt;">Non-U.S. Dollar Denominated Bonds &amp; Notes&#8211;1.78%</font><font style="color:#000000;font-family:Arial;font-size:6.5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-4.25pt;width:pt;">(m)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Integrated Telecommunication Services&#8211;1.01%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Altice France S.A. (France), 3.38%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">01/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">225,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">217,474</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Eutelsat S.A. (France), 9.75%, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">04/13/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">425,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">507,699</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.86pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">725,173</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Metal, Glass &amp; Plastic Containers&#8211;0.77%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Ball Corp., 4.25%, 07/01/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">480,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">554,690</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:195.56pt;" colspan="3">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;width:pt;">Total Non-U.S. Dollar Denominated Bonds &amp; Notes </font></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:27pt;width:pt;">(Cost $1,212,077)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,279,863</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:61.8pt;" colspan="2">

                              <div style="line-height:8.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;margin-top:4pt;text-align:Center;white-space:nowrap;width:pt;">
                                    <br><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Shares</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:59.44pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;width:pt;">Common Stocks &amp; Other Equity Interests&#8211;0.02%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Alternative Carriers&#8211;0.01%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Lumen Technologies, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(n)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">7,841</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Broadline Retail&#8211;0.01%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Americanas S.A. (Brazil)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(n)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">5,642</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">5,060</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Americanas S.A., Wts., expiring </font></div>

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">03/19/2027 (Brazil)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(n)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,880</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,355</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.86pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">6,415</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Casinos &amp; Gaming&#8211;0.00%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Codere Online Luxembourg S.A., Wts., </font></div>

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">expiring 10/15/2034 (Luxembourg)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">14</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:255.00pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Food Retail&#8211;0.00%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Casino Guichard-Perrachon S.A. (France)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(n)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,804</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,640</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:145.76pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Casino Guichard-Perrachon S.A., Wts., </font></div>

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">expiring 04/27/2029 (France)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(n)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">149,811</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">85</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:133.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:12pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.8pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:43.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.86pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,725</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:195.56pt;" colspan="3">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;width:pt;">Total Common Stocks &amp; Other Equity Interests </font></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:27pt;width:pt;">(Cost $42,862)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">15,995</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:195.56pt;" colspan="3">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">TOTAL INVESTMENTS IN SECURITIES&#8211;142.06% </font></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(Cost $101,908,364)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">102,244,526</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:195.56pt;" colspan="3">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">BORROWINGS&#8211;(42.45)%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">(30,550,000</font></div>

                                    <div style="display:flex;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:195.56pt;" colspan="3">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">OTHER ASSETS LESS LIABILITIES&#8212;0.39%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">280,461</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.00pt;">

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:195.56pt;" colspan="3">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">NET ASSETS&#8211;100.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:59.44pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">71,974,987</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:84.6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco High Income Trust II</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_9934f1d7-da7e-4629-ae5c-19dd86925597_SOI-Continued-106_7"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

                  <div style="line-height:10.0pt;margin-top:10.75pt;text-align:left;">

                     <div style="margin-top:10.75pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Investment Abbreviations:</font><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>
                  </div>

                  <div style="margin-top:4pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:8.5pt;">

                           <td style="vertical-align:Top;width:17.2pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">ETF</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:522.8pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Exchange-Traded Fund</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:17.2pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:522.8pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Euro</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:17.2pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">PIK</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:522.8pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Pay-in-Kind</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:17.2pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">REIT</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:522.8pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Real Estate Investment Trust</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:17.2pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">SOFR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:522.8pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Secured Overnight Financing Rate</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:17.2pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:522.8pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; U.S. Dollar</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.0pt;">

                           <td style="padding-top:1.5pt;vertical-align:Top;width:17.2pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Wts.</font></div>
                              </div>
                           </td>

                           <td style="padding-top:1.5pt;vertical-align:Top;width:522.8pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Warrants</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:10.0pt;margin-top:9pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Notes to Schedule of Investments:</font><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>
                  </div>

                  <div style="margin-top:4pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:18pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">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
                                       </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">exclusive property and a service mark of MSCI Inc. and Standard &amp; Poor&#8217;s.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Calculated as a percentage of net assets. Amounts in excess of 100% are due to the Trust&#8217;s use of leverage.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:29pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">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 </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">resold pursuant to an exemption from registration under the 1933 Act, typically to
                                       qualified institutional buyers. The aggregate value of these securities at </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">May 31, 2025 was $77,094,592, which represented 107.11% of the Trust&#8217;s Net Assets.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Restricted security. The aggregate value of these securities at May 31, 2025 was $173,417, which represented less than 1% of the Trust&#8217;s Net Assets.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(e)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">All or a portion of this security is Pay-in-Kind. Pay-in-Kind securities pay interest
                                       income in the form of securities.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Security issued at a fixed rate for a specific period of time, after which it will
                                       convert to a variable rate.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(g)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Zero coupon bond issued at a discount.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Perpetual bond with no specified maturity date.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Security valued using significant unobservable inputs (Level 3). See Note </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">1</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:38.5pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(j)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">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 </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">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 </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">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
                                       </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">to five years.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:38.5pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(k)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">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 </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">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 </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Financing Rate ("SOFR"), 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 </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">recognized base lending rate such as the Prime Rate of a designated U.S. bank.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(l)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">This variable rate interest will settle after May 31, 2025, at which time the interest
                                       rate will be determined.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(m)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Foreign denominated security. Principal amount is denominated in the currency indicated.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.0pt;">

                           <td style="padding-top:1.5pt;vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-top:1.5pt;vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Non-income producing security.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

                  <div style="line-height:0.0pt;margin-top:6.00pt;text-align:left;">

                     <div style="margin-top:6pt;"> </div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;margin-left:14pt;width:526pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:26.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:170.37pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:65.08pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Value</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">February 28, 2025</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:52.18pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Purchases</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">at Cost</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:56.53pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Proceeds</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">from Sales</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:45.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Change in</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Unrealized</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Appreciation</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:32.93pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Realized</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Gain</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:52.09pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Value</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">May 31, 2025</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:51.31pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Dividend Income</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:170.37pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Investments in Affiliated Money Market Funds:</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:65.08pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:57.58pt;">

                                 <div style="display:flex;margin:auto;width:57.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.86pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:52.18pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:43.18pt;">

                                 <div style="display:flex;margin:auto;width:43.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:56.53pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:47.53pt;">

                                 <div style="display:flex;margin:auto;width:47.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.53pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:45.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:36.5pt;">

                                 <div style="display:flex;margin:auto;width:36.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:8.45pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:32.93pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.93pt;">

                                 <div style="display:flex;margin:auto;width:23.93pt;">

                                    <div style="display:flex;white-space:nowrap;width:8.45pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:52.09pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:43.09pt;">

                                 <div style="display:flex;margin:auto;width:43.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:8.45pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:51.31pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;text-align:right;width:46.81pt;">

                                 <div style="display:flex;margin:auto;width:46.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.07pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:170.37pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Invesco Government &amp; Agency Portfolio, Institutional Class</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:65.08pt;">

                              <div style="line-height:10.00pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:57.58pt;">

                                 <div style="display:flex;margin:auto;width:57.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:6.59pt;width:57.58pt;">412,682</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:52.18pt;">

                              <div style="line-height:10.00pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:43.18pt;">

                                 <div style="display:flex;margin:auto;width:43.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:4.7pt;width:43.18pt;">6,969,694</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:56.53pt;">

                              <div style="line-height:10.00pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:47.53pt;">

                                 <div style="display:flex;margin:auto;width:47.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:4.43pt;width:47.53pt;">(7,382,376)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:45.5pt;">

                              <div style="line-height:10.00pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:36.5pt;">

                                 <div style="display:flex;margin:auto;width:36.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.5pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:32.93pt;">

                              <div style="line-height:10.00pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.93pt;">

                                 <div style="display:flex;margin:auto;width:23.93pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.93pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:23.93pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:52.09pt;">

                              <div style="line-height:10.00pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:43.09pt;">

                                 <div style="display:flex;margin:auto;width:43.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.09pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.09pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:51.31pt;">

                              <div style="line-height:10.00pt;margin-left:4.5pt;text-align:right;width:46.81pt;">

                                 <div style="display:flex;margin:auto;width:46.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.27pt;width:46.81pt;">10,267</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:170.37pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Invesco Treasury Portfolio, Institutional Class</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:65.08pt;">

                              <div style="line-height:10.00pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:57.58pt;">

                                 <div style="display:flex;margin:auto;width:57.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:11.24pt;width:57.58pt;">766,389</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:52.18pt;">

                              <div style="line-height:10.00pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:43.18pt;">

                                 <div style="display:flex;margin:auto;width:43.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:4.32pt;width:43.18pt;">12,943,718</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:56.53pt;">

                              <div style="line-height:10.00pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:47.53pt;">

                                 <div style="display:flex;margin:auto;width:47.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:4.32pt;width:47.53pt;">(13,710,107)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:45.5pt;">

                              <div style="line-height:10.00pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:36.5pt;">

                                 <div style="display:flex;margin:auto;width:36.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:4.32pt;width:36.5pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:32.93pt;">

                              <div style="line-height:10.00pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.93pt;">

                                 <div style="display:flex;margin:auto;width:23.93pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.93pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:4.32pt;width:23.93pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:52.09pt;">

                              <div style="line-height:10.00pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:43.09pt;">

                                 <div style="display:flex;margin:auto;width:43.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.09pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:4.32pt;width:43.09pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:51.31pt;">

                              <div style="line-height:10.00pt;margin-left:4.5pt;text-align:right;width:46.81pt;">

                                 <div style="display:flex;margin:auto;width:46.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:4.43pt;width:46.81pt;">18,760</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:170.37pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Total</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:65.08pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:57.58pt;">

                                 <div style="display:flex;margin:auto;width:57.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.58pt;">1,179,071</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:52.18pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:43.18pt;">

                                 <div style="display:flex;margin:auto;width:43.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.18pt;">19,913,412</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:56.53pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:47.53pt;">

                                 <div style="display:flex;margin:auto;width:47.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:47.53pt;">(21,092,483)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:45.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:36.5pt;">

                                 <div style="display:flex;margin:auto;width:36.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.5pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:32.93pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.93pt;">

                                 <div style="display:flex;margin:auto;width:23.93pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.93pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:23.93pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:52.09pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:43.09pt;">

                                 <div style="display:flex;margin:auto;width:43.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.09pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.09pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:51.31pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;text-align:right;width:46.81pt;">

                                 <div style="display:flex;margin:auto;width:46.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:46.81pt;">29,027</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

                  <div style="line-height:0.0pt;margin-top:16.5pt;text-align:left;">

                     <div style="margin-top:16.5pt;"> </div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.01pt;" colspan="7">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Open Forward Foreign Currency Contracts</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:56.34pt;" rowspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Settlement</font>
                                    <br></div>

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:293.37pt;" rowspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Counterparty</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:137.27pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="border-bottom:0.5pt solid #000000;margin-left:6.56%;margin-right:6.56%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Contract to</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:53.03pt;" rowspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:7pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Unrealized</font>
                                    <br></div>

                                 <div style="margin-left:7pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Appreciation</font>
                                    <br></div>

                                 <div style="margin-left:7pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">(Depreciation)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:65.04pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Deliver</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:72.23pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Receive</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:56.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Currency Risk</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:293.37pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:22.96pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:42.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:9pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:23.17pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.06pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:9pt;text-align:right;width:38.56pt;">

                                 <div style="display:flex;margin:auto;width:38.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:53.03pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:44.03pt;">

                                 <div style="display:flex;margin:auto;width:44.03pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.16pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:56.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">07/31/2025</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:293.37pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:22.96pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:42.08pt;">

                              <div style="line-height:10.00pt;margin-left:1.5pt;margin-right:9pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">952,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:23.17pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.06pt;">

                              <div style="line-height:10.00pt;margin-left:1.5pt;margin-right:9pt;text-align:right;width:38.56pt;">

                                 <div style="display:flex;margin:auto;width:38.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.56pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.56pt;">1,088,567</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:53.03pt;">

                              <div style="line-height:10.00pt;margin-left:9pt;text-align:right;width:44.03pt;">

                                 <div style="display:flex;margin:auto;width:44.03pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.03pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.03pt;">3,508</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:56.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:9pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Currency Risk</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:293.37pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:22.96pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:1.5pt;margin-top:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:42.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:9pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:23.17pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:1.5pt;margin-top:6pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.06pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:9pt;text-align:right;width:38.56pt;">

                                 <div style="display:flex;margin:auto;width:38.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:53.03pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:44.03pt;">

                                 <div style="display:flex;margin:auto;width:44.03pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.16pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:56.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">07/31/2025</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:293.37pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Canadian Imperial Bank of Commerce</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:22.96pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:42.08pt;">

                              <div style="line-height:10.00pt;margin-left:1.5pt;margin-right:9pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">535,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:23.17pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.06pt;">

                              <div style="line-height:10.00pt;margin-left:1.5pt;margin-right:9pt;text-align:right;width:38.56pt;">

                                 <div style="display:flex;margin:auto;width:38.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.56pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.56pt;">602,031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:53.03pt;">

                              <div style="line-height:10.00pt;margin-left:9pt;text-align:right;width:44.03pt;">

                                 <div style="display:flex;margin:auto;width:44.03pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.03pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.03pt;">(7,745</font></div>

                                    <div style="display:flex;width:44.03pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:56.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">07/31/2025</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:293.37pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Deutsche Bank AG</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:22.96pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:42.08pt;">

                              <div style="line-height:10.00pt;margin-left:1.5pt;margin-right:9pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:23.17pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.06pt;">

                              <div style="line-height:10.00pt;margin-left:1.5pt;margin-right:9pt;text-align:right;width:38.56pt;">

                                 <div style="display:flex;margin:auto;width:38.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.56pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.56pt;">227,811</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:53.03pt;">

                              <div style="line-height:10.00pt;margin-left:9pt;text-align:right;width:44.03pt;">

                                 <div style="display:flex;margin:auto;width:44.03pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.03pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.03pt;">(143</font></div>

                                    <div style="display:flex;width:44.03pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:56.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">07/31/2025</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:293.37pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Goldman Sachs International</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:22.96pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:42.08pt;">

                              <div style="line-height:10.00pt;margin-left:1.5pt;margin-right:9pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:23.17pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.06pt;">

                              <div style="line-height:10.00pt;margin-left:1.5pt;margin-right:9pt;text-align:right;width:38.56pt;">

                                 <div style="display:flex;margin:auto;width:38.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.56pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.56pt;">269,101</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:53.03pt;">

                              <div style="line-height:10.00pt;margin-left:9pt;text-align:right;width:44.03pt;">

                                 <div style="display:flex;margin:auto;width:44.03pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.03pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.03pt;">(436</font></div>

                                    <div style="display:flex;width:44.03pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:56.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">07/31/2025</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:293.37pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">State Street Bank &amp; Trust Co.</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:22.96pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:42.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:9pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">320,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:23.17pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.06pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:9pt;text-align:right;width:38.56pt;">

                                 <div style="display:flex;margin:auto;width:38.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.56pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.56pt;">363,255</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:53.03pt;">

                              <div style="line-height:11.5pt;margin-left:9pt;text-align:right;width:44.03pt;">

                                 <div style="display:flex;margin:auto;width:44.03pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.03pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.03pt;">(1,470</font></div>

                                    <div style="display:flex;width:44.03pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:486.98pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:7pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;width:pt;">Subtotal&#8212;Depreciation</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:53.03pt;">

                              <div style="line-height:11.5pt;margin-left:9pt;text-align:right;width:44.03pt;">

                                 <div style="display:flex;margin:auto;width:44.03pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.03pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.03pt;">(9,794</font></div>

                                    <div style="display:flex;width:44.03pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:486.98pt;" colspan="6">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-right:7pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;width:pt;">Total Forward Foreign Currency Contracts</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:53.03pt;">

                              <div style="line-height:12.5pt;margin-left:9pt;text-align:right;width:44.03pt;">

                                 <div style="display:flex;margin:auto;width:44.03pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.03pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.03pt;">(6,286</font></div>

                                    <div style="display:flex;width:44.03pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:11pt;">

                           <td style="vertical-align:Top;width:540.00pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Abbreviations:</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="vertical-align:Top;width:13.67pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:526.33pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8212;Euro</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:13.67pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:526.33pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8212;British Pound Sterling</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.0pt;">

                           <td style="padding-top:1.5pt;vertical-align:Top;width:13.67pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-top:1.5pt;vertical-align:Top;width:526.33pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8212;U.S. Dollar</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">The valuation policy and a listing of other significant accounting policies are available
                           in the most recent shareholder report.</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco High Income Trust II</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_9934f1d7-da7e-4629-ae5c-19dd86925597_NTF-Continued-106_1"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:720pt;">

                  <div style="line-height:16.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:16pt;font-weight:bold;">Notes to Quarterly Schedule of Portfolio Holdings</font></div>

                  <div style="line-height:9.0pt;margin-top:3pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">May 31, 2025</font></div>
                  </div>

                  <div style="line-height:9.0pt;margin-top:1pt;text-align:left;">

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Unaudited)</font></div>
                  </div>

                  <div style="line-height:10.00pt;margin-top:9.00pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">NOTE 1&#8212;</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Additional Valuation Information</font></div>
                  </div>

                  <div style="line-height:10.00pt;margin-top:6.00pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Generally Accepted Accounting Principles ("GAAP") defines fair value as the price
                           that would be received to sell an asset or paid to transfer a liability in an orderly
                           </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">transaction between market participants at the measurement date, under current market
                           conditions. GAAP establishes a hierarchy that prioritizes the inputs to </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">significant unobservable inputs (Level 3), generally when market prices are not readily
                           available. Based on the valuation inputs, the securities or other investments are
                           </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment&#8217;s assigned level:</font></div>
                  </div>

                  <div style="line-height:10.00pt;margin-left:9pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Level 1 &#8211; Prices are determined using quoted prices in an active market for identical assets.</font></div>

                  <div style="line-height:10.00pt;margin-left:39.43pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:-30.43pt;">Level 2 &#8211; Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">These may include quoted prices for similar securities, interest rates, prepayment
                        speeds, credit risk, yield curves, loss severities, default rates, discount </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">rates, volatilities and others. When market movements occur after the close of the
                        relevant foreign securities markets, foreign securities may be fair </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">valued utilizing an independent pricing service.</font></div>

                  <div style="line-height:10.00pt;margin-left:39.43pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:-30.43pt;">Level 3 &#8211; Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">there is little or no market activity for an investment at the end of the period),
                        unobservable inputs may be used. Unobservable inputs reflect Invesco </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Advisers, Inc.&#8217;s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">on the best available information.</font></div>

                  <div style="line-height:10.00pt;margin-top:6.00pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">The following is a summary of the tiered valuation input levels, as of May 31, 2025.
                           The level assigned to the securities valuations may not be an indication of the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">risk or liquidity associated with investing in those securities. Because of the inherent
                           uncertainties of valuation, the values reflected in the financial statements may </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">materially differ from the value received upon actual sale of those investments.</font><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:0.0pt;margin-top:6.00pt;text-align:left;">

                     <div style="margin-top:6pt;"> </div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:10.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:263.33pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:70.72pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:11.5pt;margin-right:11.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Level 1</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:75.58pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:11.5pt;margin-right:11.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Level 2</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:63.43pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:11.5pt;margin-right:11.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Level 3</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:66.94pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:11.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Total</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:263.33pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Investments in Securities</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:70.72pt;">

                              <div style="line-height:0.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:43.72pt;">

                                 <div style="display:flex;margin:auto;width:43.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:75.58pt;">

                              <div style="line-height:0.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:48.58pt;">

                                 <div style="display:flex;margin:auto;width:48.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:0.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.43pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:0.5pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:263.33pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">U.S. Dollar Denominated Bonds &amp; Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:70.72pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:43.72pt;">

                                 <div style="display:flex;margin:auto;width:43.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:75.58pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:48.58pt;">

                                 <div style="display:flex;margin:auto;width:48.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.58pt;">89,879,263</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.43pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">89,879,263</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:263.33pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Variable Rate Senior Loan Interests</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:70.72pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:43.72pt;">

                                 <div style="display:flex;margin:auto;width:43.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:75.58pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:48.58pt;">

                                 <div style="display:flex;margin:auto;width:48.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.58pt;">7,384,395</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.43pt;">537,460</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">7,921,855</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:263.33pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Exchange-Traded Funds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:70.72pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:43.72pt;">

                                 <div style="display:flex;margin:auto;width:43.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.72pt;">3,147,550</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:75.58pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:48.58pt;">

                                 <div style="display:flex;margin:auto;width:48.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.58pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.43pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">3,147,550</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:263.33pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Non-U.S. Dollar Denominated Bonds &amp; Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:70.72pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:43.72pt;">

                                 <div style="display:flex;margin:auto;width:43.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:75.58pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:48.58pt;">

                                 <div style="display:flex;margin:auto;width:48.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.58pt;">1,279,863</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.43pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">1,279,863</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:263.33pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Common Stocks &amp; Other Equity Interests</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:70.72pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:43.72pt;">

                                 <div style="display:flex;margin:auto;width:43.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.72pt;">14,341</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:75.58pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:48.58pt;">

                                 <div style="display:flex;margin:auto;width:48.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.58pt;">1,640</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.43pt;">14</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">15,995</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:263.33pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Total Investments in Securities</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:70.72pt;">

                              <div style="line-height:12.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:43.72pt;">

                                 <div style="display:flex;margin:auto;width:43.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.72pt;">3,161,891</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:75.58pt;">

                              <div style="line-height:12.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:48.58pt;">

                                 <div style="display:flex;margin:auto;width:48.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.58pt;">98,545,161</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:12.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.43pt;">537,474</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:12.5pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">102,244,526</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:263.33pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:13.5pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Other Investments - Assets*</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:70.72pt;">

                              <div style="line-height:0.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:43.72pt;">

                                 <div style="display:flex;margin:auto;width:43.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:75.58pt;">

                              <div style="line-height:0.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:48.58pt;">

                                 <div style="display:flex;margin:auto;width:48.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:0.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.43pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:0.5pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:263.33pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Forward Foreign Currency Contracts</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:70.72pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:43.72pt;">

                                 <div style="display:flex;margin:auto;width:43.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:75.58pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:48.58pt;">

                                 <div style="display:flex;margin:auto;width:48.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.58pt;">3,508</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.43pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">3,508</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:263.33pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:13.5pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Other Investments - Liabilities*</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:70.72pt;">

                              <div style="line-height:0.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:43.72pt;">

                                 <div style="display:flex;margin:auto;width:43.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:75.58pt;">

                              <div style="line-height:0.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:48.58pt;">

                                 <div style="display:flex;margin:auto;width:48.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:0.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.43pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:0.5pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:263.33pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Forward Foreign Currency Contracts</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:70.72pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:43.72pt;">

                                 <div style="display:flex;margin:auto;width:43.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:75.58pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:48.58pt;">

                                 <div style="display:flex;margin:auto;width:48.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.58pt;">(9,794</font></div>

                                    <div style="display:flex;width:48.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.43pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">(9,794</font></div>

                                    <div style="display:flex;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:263.33pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Total Other Investments</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:70.72pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:43.72pt;">

                                 <div style="display:flex;margin:auto;width:43.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:75.58pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:48.58pt;">

                                 <div style="display:flex;margin:auto;width:48.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.58pt;">(6,286</font></div>

                                    <div style="display:flex;width:48.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.43pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">(6,286</font></div>

                                    <div style="display:flex;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.0pt;">

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:263.33pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:9pt;width:pt;">Total Investments</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:70.72pt;">

                              <div style="line-height:12.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:43.72pt;">

                                 <div style="display:flex;margin:auto;width:43.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.72pt;">3,161,891</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:75.58pt;">

                              <div style="line-height:12.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:48.58pt;">

                                 <div style="display:flex;margin:auto;width:48.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.58pt;">98,538,875</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:12.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.43pt;">537,474</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:12.5pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">102,238,240</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

                  <div style="margin-top:4pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:auto;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">*</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Unrealized appreciation (depreciation).</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco High Income Trust II</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
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</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
