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        <name>A&amp;K TRAVEL GROUP HOLDINGS LTD.</name>
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        <name>Aeropuertos Dominicanos Siglo XXI, S.A.</name>
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        <name>AES Andes S.A.</name>
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        <name>Alibaba Group Holding Limited</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN BUILDERS &amp; CONTRACTORS SUPPLY CO., INC.</name>
        <lei>549300H5GQ4C1BEKG397</lei>
        <title>AMERICAN BUILDERS &amp; CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029</title>
        <cusip>024747AG2</cusip>
        <identifiers>
          <isin value="US024747AG26"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>381246.60000000</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>2029-11-15</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>AMERICAN BUILDERS &amp; CONTRACTORS SUPPLY CO., INC.</name>
        <lei>549300H5GQ4C1BEKG397</lei>
        <title>AMERICAN BUILDERS &amp; CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028</title>
        <cusip>024747AF4</cusip>
        <identifiers>
          <isin value="US024747AF43"/>
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        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>343997.85000000</valUSD>
        <pctVal>0.022702307010</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>4.00000000</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>AMG 1/18 COV-LITE TL</name>
        <lei>N/A</lei>
        <title>AMG 1/18 COV-LITE TL 11/30/2028</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX170974"/>
        </identifiers>
        <balance>780859.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>780031.42000000</valUSD>
        <pctVal>0.051478556550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.23479040</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>AMNEAL PHARMACEUTICALS LLC</name>
        <lei>54930037VIXE7LRZ1M66</lei>
        <title>AMNEAL PHARMACEUTICALS LLC 144A 6.875000% 08/01/2032</title>
        <cusip>03168LAA3</cusip>
        <identifiers>
          <isin value="US03168LAA35"/>
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        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>363445.95000000</valUSD>
        <pctVal>0.023985793918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMWINS GROUP, INC.</name>
        <lei>549300SJE7MUB8NMRG61</lei>
        <title>AMWINS GROUP INC 144A 4.875000% 06/30/2029</title>
        <cusip>031921AB5</cusip>
        <identifiers>
          <isin value="US031921AB57"/>
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        <balance>1350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1301848.61000000</valUSD>
        <pctVal>0.085916138211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-30</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANCHORAGE CAPITAL CLO LTD</name>
        <lei>N/A</lei>
        <title>ANCHORAGE CAPITAL CLO 21 LTD ANCHC 2021-21A ER</title>
        <cusip>03331LAJ6</cusip>
        <identifiers>
          <isin value="US03331LAJ61"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2788932.00000000</valUSD>
        <pctVal>0.184056936677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.92522880</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>ANCHORAGE CAPITAL EUROPE CLO DAC</name>
        <lei>N/A</lei>
        <title>ANCHORAGE CAPITAL EUROPE CLO 2 DAC ANCHE 2X ERR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3133818628"/>
        </identifiers>
        <balance>1750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87520000"/>
        <valUSD>1956800.73000000</valUSD>
        <pctVal>0.129140024945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.20400040</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>ANCHORAGE CAPITAL EUROPE CLO DAC</name>
        <lei>N/A</lei>
        <title>ANCHORAGE CAPITAL EUROPE CLO 3 DAC ANCHE 3A FR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2914144279"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87520000"/>
        <valUSD>2204547.53000000</valUSD>
        <pctVal>0.145490196653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.69400160</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>ANCHORAGE CAPITAL EUROPE CLO DAC</name>
        <lei>N/A</lei>
        <title>ANCHORAGE CAPITAL EUROPE CLO 8 DAC ANCHE 8A ER</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2955323782"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87520000"/>
        <valUSD>1140165.68000000</valUSD>
        <pctVal>0.075245793861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.16500160</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>ANGI GROUP, LLC</name>
        <lei>N/A</lei>
        <title>ANGI GROUP LLC 144A 3.875000% 08/15/2028</title>
        <cusip>001846AA2</cusip>
        <identifiers>
          <isin value="US001846AA20"/>
        </identifiers>
        <balance>1581000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1335945.00000000</valUSD>
        <pctVal>0.088166346210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANOLIS CAPITAL MARKETS PCC</name>
        <lei>N/A</lei>
        <title>ANOLIS CAPITAL MARKETS PCC 4.150000% 01/01/2028</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS0816852825"/>
        </identifiers>
        <balance>367742.05000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87520000"/>
        <valUSD>365557.11000000</valUSD>
        <pctVal>0.024125120959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.15000000</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>ANTERO MIDSTREAM PARTNERS LP</name>
        <lei>529900HFO1BDEIT4QU11</lei>
        <title>ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.375000% 06/15/2029</title>
        <cusip>03690AAH9</cusip>
        <identifiers>
          <isin value="US03690AAH95"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>249207.25000000</valUSD>
        <pctVal>0.016446554822</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ANTERO MIDSTREAM PARTNERS LP</name>
        <lei>529900HFO1BDEIT4QU11</lei>
        <title>ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.750000% 10/15/2033</title>
        <cusip>03690AAM8</cusip>
        <identifiers>
          <isin value="US03690AAM80"/>
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        <balance>1575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1560026.95000000</valUSD>
        <pctVal>0.102954744522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-15</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>
      <invstOrSec>
        <name>APIDOS CLO</name>
        <lei>N/A</lei>
        <title>APIDOS CLO XXXII APID 2019-32A ER</title>
        <cusip>03768QAU2</cusip>
        <identifiers>
          <isin value="US03768QAU22"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>754193.25000000</valUSD>
        <pctVal>0.049773353835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.17523000</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>APLD COMPUTECO 2 LLC</name>
        <lei>N/A</lei>
        <title>APLD COMPUTECO 2 LLC 144A 6.750000% 03/15/2031</title>
        <cusip>03772CAA1</cusip>
        <identifiers>
          <isin value="US03772CAA18"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>401444.02000000</valUSD>
        <pctVal>0.026493495204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APLD COMPUTECO LLC</name>
        <lei>N/A</lei>
        <title>APLD COMPUTECO LLC 144A 9.250000% 12/15/2030</title>
        <cusip>00202DAA5</cusip>
        <identifiers>
          <isin value="US00202DAA54"/>
        </identifiers>
        <balance>850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>917305.55000000</valUSD>
        <pctVal>0.060538030160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AQUEDUCT EUROPEAN CLO</name>
        <lei>N/A</lei>
        <title>AQUEDUCT EUROPEAN CLO 7-2022 DAC AQUE 2022-7X FR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2866434181"/>
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        <balance>2000000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>Aragvi Finance International Designated Activity Company</name>
        <lei>635400VKAYT1VT6VBF50</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ARBOR REALTY SR, INC.</name>
        <lei>549300TW7RTL2CI3CN08</lei>
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        <cusip>03881NAL1</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ARBOUR CLO DESIGNATED ACTIVITY COMPANY</name>
        <lei>549300YXBWG4ECHKDX72</lei>
        <title>ARBOUR CLO III DAC ARBR 3X ERR</title>
        <cusip>ARBFND631</cusip>
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          <isin value="XS2366713308"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ARBOUR CLO DESIGNATED ACTIVITY COMPANY</name>
        <lei>549300YXBWG4ECHKDX72</lei>
        <title>ARBOUR CLO IX DAC ARBR 9X E</title>
        <cusip>N/A</cusip>
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          <isin value="XS2335991316"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Floating</couponKind>
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        <name>ARBOUR CLO DESIGNATED ACTIVITY COMPANY</name>
        <lei>549300YXBWG4ECHKDX72</lei>
        <title>ARBOUR CLO IX DAC ARBR 9X F</title>
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          <isin value="XS2335991662"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Floating</couponKind>
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        <name>ARBOUR CLO DESIGNATED ACTIVITY COMPANY</name>
        <lei>549300YXBWG4ECHKDX72</lei>
        <title>ARBOUR CLO VII DAC ARBR 7A FR</title>
        <cusip>N/A</cusip>
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          <isin value="XS2936117428"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>ARBOUR CLO DESIGNATED ACTIVITY COMPANY</name>
        <lei>549300YXBWG4ECHKDX72</lei>
        <title>ARBOUR CLO VIII DAC ARBR 8X FR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2388930112"/>
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        <balance>3500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87520000"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ARC FALCON I  INC.</name>
        <lei>N/A</lei>
        <title>ARC FALCON I  INC. 9/22/2029</title>
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        <identifiers>
          <other otherDesc="All Others" value="LX197410"/>
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        <curCd>USD</curCd>
        <valUSD>864881.25000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ARCLIN ESCROW ISSUER, INC.</name>
        <lei>N/A</lei>
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        <cusip>03881HAA8</cusip>
        <identifiers>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ARCHROCK PARTNERS, L.P.</name>
        <lei>549300YFKOM2XNCKQU76</lei>
        <title>ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE C 6.625000% 09/01/2032</title>
        <cusip>03959KAD2</cusip>
        <identifiers>
          <isin value="US03959KAD28"/>
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        <balance>850000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>ARCHROCK SERVICES, L.P.</name>
        <lei>N/A</lei>
        <title>ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE C 6.000000% 02/01/2034</title>
        <cusip>03958CAA7</cusip>
        <identifiers>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <name>ARCOSA, INC.</name>
        <lei>549300WFHLTCZV7D6V29</lei>
        <title>ARCOSA INC 144A 6.875000% 08/15/2032</title>
        <cusip>039653AC4</cusip>
        <identifiers>
          <isin value="US039653AC46"/>
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        <curCd>USD</curCd>
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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>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>ARD Finance S.A.</name>
        <lei>6354006P6QPGGPVJW880</lei>
        <title>ARD FINANCE SA 144A 6.500000% 06/30/2027</title>
        <cusip>00191AAD8</cusip>
        <identifiers>
          <isin value="US00191AAD81"/>
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        <balance>1.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>ARDONAGH FINCO UK LIMITED</name>
        <lei>N/A</lei>
        <title>ARDONAGH FINCO LTD 144A 7.750000% 02/15/2031</title>
        <cusip>039853AA4</cusip>
        <identifiers>
          <isin value="US039853AA46"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>ARDONAGH GROUP FINANCE LIMITED</name>
        <lei>254900SRT1BTAJ76NW62</lei>
        <title>ARDONAGH GROUP FINANCE LTD 144A 8.875000% 02/15/2032</title>
        <cusip>039956AA5</cusip>
        <identifiers>
          <isin value="US039956AA59"/>
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        <curCd>USD</curCd>
        <valUSD>1160914.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.87500000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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        <name>ARES CLO LTD</name>
        <lei>N/A</lei>
        <title>ARES LXII CLO LTD ARES 2021-62A ER</title>
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          <isin value="US00192XAE58"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <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>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ARMADA EURO CLO DESIGNATED ACTIVITY COMPANY</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>ASBURY AUTOMOTIVE GROUP, INC.</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ASBURY AUTOMOTIVE GROUP, INC.</name>
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        <name>ASBURY AUTOMOTIVE GROUP, INC.</name>
        <lei>549300JH4DTA7U42GL91</lei>
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        <name>ASCENT RESOURCES UTICA HOLDINGS, LLC</name>
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        <name>ASCENT RESOURCES UTICA HOLDINGS, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ASHLAND INC.</name>
        <lei>529900E4L9R04SB8HB11</lei>
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      <invstOrSec>
        <name>ASHTON WOODS USA L.L.C.</name>
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          <isin value="US045086AR68"/>
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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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ASURION LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="All Others" value="LX196395"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ASURION LLC</name>
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        <title>ASURION LLC 9/19/2030</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ASURION, LLC</name>
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          <isin value="US045941AA96"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ASURION, LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
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        <cusip>045941AB7</cusip>
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          <isin value="US045941AB79"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ATLAS SENIOR LOAN FUND, LTD</name>
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        <title>ATLAS SENIOR LOAN FUND XX LTD ATCLO 2022-20A ER</title>
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          <isin value="US04943KAE73"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ATP TOWER HOLDINGS, LLC</name>
        <lei>254900CIKL1FQZ45N873</lei>
        <title>ATP TOWER HOLDINGS / ANDEAN TELECOM PARTNERS CHILE 7.875000% 02/03/2030</title>
        <cusip>00193BAA0</cusip>
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          <isin value="US00193BAA08"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>AUDACY INC CLASS A</title>
        <cusip>05070N301</cusip>
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          <other otherDesc="All Others" value="05070N301"/>
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        <balance>5095.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45141.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>AUDACY INC WT 09/30/2028 BLACK SCHOLES WARRANTS</title>
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        <identifiers>
          <other otherDesc="All Others" value="05070N129"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61.76000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <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>AUDACY INC WT 09/30/2028 NON BLACK SCHOLES WARRANTS</title>
        <cusip>05070N137</cusip>
        <identifiers>
          <other otherDesc="All Others" value="05070N137"/>
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        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AUTOKINITON GROUP/L&amp;W (AGG) 1/24</name>
        <lei>N/A</lei>
        <title>AUTOKINITON GROUP/L&amp;W (AGG) 1/24 4/6/2028</title>
        <cusip>05278HAC0</cusip>
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          <other otherDesc="All Others" value="LX225275"/>
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        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>AVANTOR FUNDING, INC.</name>
        <lei>5493003VM0XB4U8YD238</lei>
        <title>AVANTOR FUNDING INC 144A 4.625000% 07/15/2028</title>
        <cusip>05352TAA7</cusip>
        <identifiers>
          <isin value="US05352TAA79"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AVOCA CLO DESIGNATED ACTIVITY COMPANY</name>
        <lei>N/A</lei>
        <title>AVOCA CLO XIV DAC AVOCA 14X FRR</title>
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        <identifiers>
          <isin value="XS3076934960"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>AVONDALE PARK CLO</name>
        <lei>N/A</lei>
        <title>AVONDALE PARK CLO DAC AVDPK 1X FR</title>
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          <isin value="XS2373315832"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Axian Telecom Holding and Management PLC</name>
        <lei>984500B7DCD97EB04857</lei>
        <title>AXIAN TELECOM HOLDING &amp; MANAGEMENT PLC 144A 7.250000% 07/11/2030</title>
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        <identifiers>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AZULE ENERGY FINANCE PLC</name>
        <lei>2138006X6O82RJSQDB63</lei>
        <title>AZULE ENERGY FINANCE PLC 8.125000% 01/23/2030</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Albion TL 5/21/2031</name>
        <lei>N/A</lei>
        <title>Albion TL 5/21/2031 5/21/2031</title>
        <cusip>N/A</cusip>
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          <other otherDesc="All Others" value="LX264915"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>American Greetings 4/24 TLB</name>
        <lei>N/A</lei>
        <title>American Greetings 4/24 TLB 10/23/2029</title>
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        <identifiers>
          <other otherDesc="All Others" value="LX229526"/>
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        <balance>365194.80000000</balance>
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        <curCd>USD</curCd>
        <valUSD>364022.52000000</valUSD>
        <pctVal>0.024023844938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BAIN CAPITAL CREDIT CLO</name>
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      <invstOrSec>
        <name>BAIN CAPITAL EURO CLO DESIGNATED ACTIVITY COMPANY</name>
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          <isin value="XS2393319046"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>BALBOA BAY LOAN FUNDING</name>
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          <isin value="US05766LAA44"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>THE BALDWIN INSURANCE GROUP HOLDINGS, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>THE BALDWIN INSURANCE GROUP HOLDINGS, LLC</name>
        <lei>5493004GCDREAQPPYG20</lei>
        <title>BALDWIN INSURANCE GROUP HOLDINGS LLC / BALDWIN INS 7.125000% 05/15/2031</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Banco Davivienda S.A.</name>
        <lei>549300P161V4IPKAQS70</lei>
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        <cusip>059501AD8</cusip>
        <identifiers>
          <isin value="US059501AD88"/>
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        <balance>2280000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2174-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Banco de Credito e Inversiones</name>
        <lei>549300E9E5Y3PKW24142</lei>
        <title>BANCO DE CREDITO E INVERSIONES SA 144A 7.500000% MATURITY: PERPETUAL</title>
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        <identifiers>
          <isin value="US05956NAF96"/>
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        <balance>1950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2061150.00000000</valUSD>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2175-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <name>Banco de Credito e Inversiones</name>
        <lei>549300E9E5Y3PKW24142</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>CL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2175-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <name>BANCO MACRO S.A.</name>
        <lei>579100KKDKKIFEBKK040</lei>
        <title>BANCO MACRO SA 144A 8.000000% 01/28/2031</title>
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        <identifiers>
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        <balance>3510000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3596872.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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        <name>BANCO MERCANTIL DEL NORTE S.A.</name>
        <lei>N/A</lei>
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        <cusip>05971PAD0</cusip>
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        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BANCO MERCANTIL DEL NORTE S.A.</name>
        <lei>N/A</lei>
        <title>BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN 144A 8.450000% MATURITY: PERPETUAL</title>
        <cusip>05971PAG3</cusip>
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          <isin value="US05971PAG37"/>
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        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>BANCO MERCANTIL DEL NORTE S.A.</name>
        <lei>N/A</lei>
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        <cusip>P14008AE9</cusip>
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          <isin value="USP14008AE91"/>
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        <invCountry>MX</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Banco Santander, S.A.</name>
        <lei>5493006QMFDDMYWIAM13</lei>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BANCOLOMBIA S.A.</name>
        <lei>54930052NWJRPNMP1W58</lei>
        <title>BANCOLOMBIA SA 8.625000% 12/24/2034</title>
        <cusip>05968LAN2</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BANK HAPOALIM B.M.</name>
        <lei>B6ARUI4946ST4S7WOU88</lei>
        <title>BANK HAPOALIM BM 144A 3.255000% 01/21/2032</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0066204707"/>
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        <balance>2097000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2076101.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25500000</annualizedRt>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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      <invstOrSec>
        <name>HSBC BANK PLC</name>
        <lei>MP6I5ZYZBEU3UXPYFY54</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bank of Georgia JSC</name>
        <lei>549300RPLD8RXL49Z691</lei>
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        <invCountry>GE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BATH &amp; BODY WORKS, INC.</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
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        <cusip>501797AM6</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BBVA MEXICO SA</name>
        <lei>N/A</lei>
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        <cusip>P16259AM8</cusip>
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          <isin value="USP16259AM84"/>
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        <curCd>USD</curCd>
        <valUSD>4085326.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico</name>
        <lei>549300WIWQK5Q9MCUN92</lei>
        <title>BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO 8.125000% 01/08/2039</title>
        <cusip>P1S81BAB4</cusip>
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          <isin value="USP1S81BAB48"/>
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        <curCd>USD</curCd>
        <valUSD>5225810.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico</name>
        <lei>549300WIWQK5Q9MCUN92</lei>
        <title>BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO 8.125000% 01/08/2039</title>
        <cusip>P1S81BAB4</cusip>
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          <isin value="USP1S81BAB48"/>
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        <balance>5000000.00000000</balance>
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        <valUSD>5331880.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-08</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>BCD ACQUISITION CO B.V. UNLISTED EACH SHARE WITH A NOMINAL VALUE</title>
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          <other otherDesc="All Others" value="7GB3449"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000000659</pctVal>
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        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <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>BEACH ACQUISITION LLC</name>
        <lei>N/A</lei>
        <title>BEACH ACQUISITION LLC 6/25/2032</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX264893"/>
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        <balance>303476.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>304669.57000000</valUSD>
        <pctVal>0.020106817861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.94960920</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>BELLRING BRANDS, INC.</name>
        <lei>549300S3BOK5CMTS8054</lei>
        <title>BELLRING BRANDS INC 144A 7.000000% 03/15/2030</title>
        <cusip>07831CAA1</cusip>
        <identifiers>
          <isin value="US07831CAA18"/>
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        <balance>975000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>974773.61000000</valUSD>
        <pctVal>0.064330662996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</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>
        <name>BINGO HOLDINGS I, LLC</name>
        <lei>N/A</lei>
        <title>BINGO HOLDINGS I, LLC 6/30/2032</title>
        <cusip>09081AAC4</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX264064"/>
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        <balance>615350.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>614119.30000000</valUSD>
        <pctVal>0.040529104729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.44961040</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>BLACK DIAMOND CLO DESIGNATED ACTIVITY COMPANY</name>
        <lei>N/A</lei>
        <title>BLACK DIAMOND CLO 2019-1 DAC BLACK 2019-1X F</title>
        <cusip>G1R0ALAZ7</cusip>
        <identifiers>
          <isin value="XS2010634694"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87520000"/>
        <valUSD>1118626.60000000</valUSD>
        <pctVal>0.073824311701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.74300120</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>BLACK PEARL COMPUTE LLC</name>
        <lei>N/A</lei>
        <title>BLACK PEARL COMPUTE LLC 144A 6.125000% 02/15/2031</title>
        <cusip>09216NAA8</cusip>
        <identifiers>
          <isin value="US09216NAA81"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>202566.00000000</valUSD>
        <pctVal>0.013368442627</pctVal>
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        <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>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BLACKROCK EUROPEAN CLO DESIGNATED ACTIVITY COMPANY</name>
        <lei>N/A</lei>
        <title>BLACKROCK EUROPEAN CLO III DESIGNATED ACTIVITY CO BECLO 3X ER</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2348329728"/>
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        <balance>3750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87520000"/>
        <valUSD>4284255.03000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.36799840</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BLACKROCK EUROPEAN CLO DESIGNATED ACTIVITY COMPANY</name>
        <lei>N/A</lei>
        <title>BLACKROCK EUROPEAN CLO VIII DAC BECLO 8X ER</title>
        <cusip>BCC3504Y0</cusip>
        <identifiers>
          <isin value="XS2439755492"/>
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        <balance>1350000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87520000"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.49800160</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>BLACKSTONE MORTGAGE TRUST, INC.</name>
        <lei>549300OLDJ20R2Y2UW20</lei>
        <title>BLACKSTONE MORTGAGE TRUST INC 144A 6.250000% 06/01/2031</title>
        <cusip>09257WAG5</cusip>
        <identifiers>
          <isin value="US09257WAG50"/>
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        <balance>245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>237004.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</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>
      <invstOrSec>
        <name>BLACKSTONE MORTGAGE TRUST, INC.</name>
        <lei>549300OLDJ20R2Y2UW20</lei>
        <title>BLACKSTONE MORTGAGE TRUST INC 144A 7.750000% 12/01/2029</title>
        <cusip>09257WAF7</cusip>
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          <isin value="US09257WAF77"/>
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        <balance>590000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>611464.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</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>BLUEMOUNTAIN CLO LTD.</name>
        <lei>N/A</lei>
        <title>BLUEMOUNTAIN CLO XXVI LTD BLUEM 2019-26A ER</title>
        <cusip>09630HAE1</cusip>
        <identifiers>
          <isin value="US09630HAE18"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2887452.00000000</valUSD>
        <pctVal>0.190558812450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BNP PARIBAS SA</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP PARIBAS SA 7.200000% MATURITY: PERPETUAL</title>
        <cusip>F1067PAK2</cusip>
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          <isin value="USF1067PAK24"/>
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        <curCd>USD</curCd>
        <valUSD>8050160.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2174-10-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.20000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>Y</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>BNP PARIBAS SA</name>
              <title>BNPP 7.2 PERP</title>
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            <currencyInfo convRatio="0.00000000" curCd="N/A"/>
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      </invstOrSec>
      <invstOrSec>
        <name>BNPP AM EURO CLO BV</name>
        <lei>N/A</lei>
        <title>BNPP AM EURO CLO 2017 DAC BNPAM 2017-1X E</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1646368289"/>
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        <balance>3500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87520000"/>
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        <pctVal>0.246609171001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.90400080</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>BNPP AM EURO CLO BV</name>
        <lei>N/A</lei>
        <title>BNPP AM EURO CLO 2019 DAC BNPAM 2019-1X E</title>
        <cusip>BNPL6JBZ0</cusip>
        <identifiers>
          <isin value="XS2014459148"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87520000"/>
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        <pctVal>0.231470679148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.82399880</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>BNPP AM EURO CLO BV</name>
        <lei>N/A</lei>
        <title>BNPP AM EURO CLO 2021 DAC BNPAM 2021-1X E</title>
        <cusip>BCC30Q4K8</cusip>
        <identifiers>
          <isin value="XS2345038124"/>
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        <balance>1020000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87520000"/>
        <valUSD>1092965.20000000</valUSD>
        <pctVal>0.072130775008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.20100160</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>Bolt Innovation Limited</name>
        <lei>984500D4K00C69FI9C39</lei>
        <title>BOLT INNOVATION LTD ZERO COUPON 02/05/2033</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3277175371"/>
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        <balance>13000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84285000"/>
        <valUSD>1476057.81000000</valUSD>
        <pctVal>0.097413159900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOND US BIDCO 1 INC.</name>
        <lei>254900KMOLWUGX29DB02</lei>
        <title>BOND US BIDCO 1 INC/BIDCO 2/BIDCO 3/GERMAN BIDCO 1 7.125000% 06/15/2033</title>
        <cusip>097947AA3</cusip>
        <identifiers>
          <isin value="US097947AA34"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>202035.40000000</valUSD>
        <pctVal>0.013333425420</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>7.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOROO INVESTMENTS PTE. LTD.</name>
        <lei>254900NL0ALM1NCHOQ65</lei>
        <title>BOROO INVESTMENTS PTE LTD 9.500000% 08/07/2032</title>
        <cusip>Y00601AA5</cusip>
        <identifiers>
          <isin value="USY00601AA55"/>
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        <balance>2200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1987700.00000000</valUSD>
        <pctVal>0.131179237440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOXER PARENT COMPANY INC.</name>
        <lei>N/A</lei>
        <title>BOXER PARENT COMPANY INC. 7/30/2031</title>
        <cusip>05988HAQ0</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX258132"/>
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        <balance>765757.98000000</balance>
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        <curCd>USD</curCd>
        <valUSD>687589.41000000</valUSD>
        <pctVal>0.045377800712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.66578160</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOYD GAMING CORPORATION</name>
        <lei>254900787YGRYS2A1Z35</lei>
        <title>BOYD GAMING CORP 4.750000% 12/01/2027</title>
        <cusip>103304BU4</cusip>
        <identifiers>
          <isin value="US103304BU40"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>747549.98000000</valUSD>
        <pctVal>0.049334927969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>BRANDYWINE OPERATING PARTNERSHIP, L.P.</name>
        <lei>IXBXSCONLDQ1ZI73YU71</lei>
        <title>BRANDYWINE OPERATING PARTNERSHIP LP 6.125000% 01/15/2031</title>
        <cusip>105340AT0</cusip>
        <identifiers>
          <isin value="US105340AT03"/>
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        <balance>1470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1405239.15000000</valUSD>
        <pctVal>0.092739447662</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>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BREAD FINANCIAL HOLDINGS, INC.</name>
        <lei>549300G8S4PO686J7H97</lei>
        <title>BREAD FINANCIAL HOLDINGS INC 144A 6.750000% 05/15/2031</title>
        <cusip>018581AR9</cusip>
        <identifiers>
          <isin value="US018581AR99"/>
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        <balance>585000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>598202.28000000</valUSD>
        <pctVal>0.039478653179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BRIDGEPOINT CLO DAC</name>
        <lei>N/A</lei>
        <title>BRIDGEPOINT CLO 2 DAC BRGPT 2X A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2352782358"/>
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        <balance>2999641.59000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87520000"/>
        <valUSD>3428348.37000000</valUSD>
        <pctVal>0.226255533962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.10399920</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>BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS, INC.</name>
        <lei>N/A</lei>
        <title>BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 144A 7.500000% 02/01/2032</title>
        <cusip>66981QAB2</cusip>
        <identifiers>
          <isin value="US66981QAB23"/>
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        <balance>2455000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2546937.30000000</valUSD>
        <pctVal>0.168086377634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</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>
        <name>BUILDERS FIRSTSOURCE, INC.</name>
        <lei>549300W0SKP6L3H7DP63</lei>
        <title>BUILDERS FIRSTSOURCE INC 144A 6.375000% 03/01/2034</title>
        <cusip>12008RAS6</cusip>
        <identifiers>
          <isin value="US12008RAS67"/>
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        <balance>1170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1182910.95000000</valUSD>
        <pctVal>0.078066788942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BURFORD CAPITAL GLOBAL FINANCE LLC</name>
        <lei>549300JVAOO67CSCH406</lei>
        <title>BURFORD CAPITAL GLOBAL FINANCE LLC 144A 7.500000% 07/15/2033</title>
        <cusip>12116LAG4</cusip>
        <identifiers>
          <isin value="US12116LAG41"/>
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        <balance>620000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>523900.00000000</valUSD>
        <pctVal>0.034575037729</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>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>BWX TECHNOLOGIES, INC.</name>
        <lei>549300NP85N265KWMS58</lei>
        <title>BWX TECHNOLOGIES INC 144A 4.125000% 06/30/2028</title>
        <cusip>05605HAB6</cusip>
        <identifiers>
          <isin value="US05605HAB69"/>
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        <balance>595000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>583760.87000000</valUSD>
        <pctVal>0.038525585236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Bakelite US Holdco/Bakelite Sy 12/24 Cov-Lite TLB</name>
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        <name>CAESARS ENTERTAINMENT, INC.</name>
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        <name>CAIRN CLO DAC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>CAIRN CLO DAC</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CALABRIO 9/25 FIRST-OUT COV-LITE TL</name>
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        <name>CAMELOT US ACQUI TL B</name>
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        <name>CANYON CAPITAL CLO LTD.</name>
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        <name>CANYON CLO LTD</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CANYON CLO LTD</name>
        <lei>N/A</lei>
        <title>CANYON CLO 2020-2 LTD CANYC 2020-2A ER2</title>
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          <isin value="US13876QAG10"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CANYON CLO LTD</name>
        <lei>N/A</lei>
        <title>CANYON CLO 2021-4 LTD CANYC 2021-4A ER</title>
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          <isin value="US13877QAE52"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2748405.00000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CARLYLE EURO CLO DAC</name>
        <lei>N/A</lei>
        <title>CARLYLE EURO CLO 2017-1 DAC CGMSE 2017-1X DR</title>
        <cusip>N/A</cusip>
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          <isin value="XS2348316238"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CARLYLE EURO CLO DAC</name>
        <lei>N/A</lei>
        <title>CARLYLE EURO CLO 2019-1 DAC CGMSE 2019-1X D</title>
        <cusip>G1903QAS0</cusip>
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          <isin value="XS1936199758"/>
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        <balance>1000000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CARLYLE EURO CLO DAC</name>
        <lei>N/A</lei>
        <title>CARLYLE EURO CLO 2020-2 DAC CGMSE 2020-2X D</title>
        <cusip>G1903UAE2</cusip>
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          <isin value="XS2264976171"/>
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        <balance>1033000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARLYLE EURO CLO DAC</name>
        <lei>N/A</lei>
        <title>CARLYLE EURO CLO 2021-3 DAC CGMSE 2021-3X C</title>
        <cusip>CARTUK7E0</cusip>
        <identifiers>
          <isin value="XS2411211514"/>
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        <balance>1350000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87520000"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.78300040</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARLYLE EURO CLO DAC</name>
        <lei>N/A</lei>
        <title>CARLYLE EURO CLO 2021-3 DAC CGMSE 2021-3X D</title>
        <cusip>CARPJ0970</cusip>
        <identifiers>
          <isin value="XS2411211787"/>
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        <balance>2700000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87520000"/>
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        <pctVal>0.200995134149</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.74299960</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CARLYLE GLOBAL MARKET STRATEGIES EURO CLO LIMITED</name>
        <lei>N/A</lei>
        <title>CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2015-2 D CGMSE 2015-2X DRR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2432572399"/>
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        <balance>1450000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87520000"/>
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        <pctVal>0.106703349126</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.89800120</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CARLYLE US CLO LTD</name>
        <lei>N/A</lei>
        <title>CARLYLE US CLO 2022-1 LTD CGMS 2022-1A E</title>
        <cusip>14318KAA1</cusip>
        <identifiers>
          <isin value="US14318KAA16"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>972153.00000000</valUSD>
        <pctVal>0.064157714552</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.02309920</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>Carnival Corporation Ltd.</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>CARNIVAL CORP LTD 144A 5.750000% 08/01/2032</title>
        <cusip>143658CA8</cusip>
        <identifiers>
          <isin value="US143658CA82"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>277580.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Carnival Corporation Ltd.</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>CARNIVAL CORP LTD 144A 5.875000% 06/15/2031</title>
        <cusip>143658BZ4</cusip>
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          <isin value="US143658BZ43"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Carnival Corporation Ltd.</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
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          <isin value="US143658BX94"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Carnival Corporation Ltd.</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CATAWBA NATION GAMING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CCO HOLDINGS, LLC</name>
        <lei>N/A</lei>
        <title>CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 02/01/2031</title>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CCO HOLDINGS, LLC</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CCO HOLDINGS, LLC</name>
        <lei>N/A</lei>
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        <cusip>1248EPCN1</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CELANESE US HOLDINGS LLC</name>
        <lei>CD30XVRLT4QO00B1C706</lei>
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        <cusip>15089QBA1</cusip>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>CD30XVRLT4QO00B1C706</lei>
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        <cusip>15089QBD5</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CELANESE US HOLDINGS LLC</name>
        <lei>CD30XVRLT4QO00B1C706</lei>
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        <name>CELANESE US HOLDINGS LLC</name>
        <lei>CD30XVRLT4QO00B1C706</lei>
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        <name>CENTENE CORPORATION</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
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        <name>CENTENE CORPORATION</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
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        <name>CENTURY ALUMINUM COMPANY</name>
        <lei>549300U5ODNGEYWKSW73</lei>
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        <name>CFC GROUP 5/25 TLB</name>
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        <name>CHAMP ACQUISITION CORPORATION</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Champion Iron Canada Inc.</name>
        <lei>N/A</lei>
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        <name>CHURCHILL DOWNS INCORPORATED</name>
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        <name>CLARIOS US FINANCE COMPANY, INC.</name>
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        <name>CLEAN HARBORS, INC.</name>
        <lei>5493000SJVZVZJKHJF48</lei>
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        <name>CLEVELAND-CLIFFS INC.</name>
        <lei>549300TM2WLI2BJMDD86</lei>
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        <name>CLEVELAND-CLIFFS INC.</name>
        <lei>549300TM2WLI2BJMDD86</lei>
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        <name>CLONMORE PARK CLO DAC</name>
        <lei>N/A</lei>
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        <name>CLOUD SOFTWARE GROUP, INC.</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>CLOUD SOFTWARE GROUP INC 144A 6.500000% 03/31/2029</title>
        <cusip>88632QAE3</cusip>
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          <isin value="US88632QAE35"/>
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        <balance>2305000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2239012.23000000</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>2029-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLOVER HOLDINGS TL B</name>
        <lei>N/A</lei>
        <title>CLOVER HOLDINGS TL B 12/9/2031</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX250119"/>
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        <balance>485100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>462460.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CNX MIDSTREAM PARTNERS LP</name>
        <lei>N/A</lei>
        <title>CNX MIDSTREAM PARTNERS LP 144A 4.750000% 04/15/2030</title>
        <cusip>12654AAA9</cusip>
        <identifiers>
          <isin value="US12654AAA97"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>476660.65000000</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>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>CNX RESOURCES CORPORATION</name>
        <lei>549300JK3KH8PWM3B226</lei>
        <title>CNX RESOURCES CORP 144A 7.250000% 03/01/2032</title>
        <cusip>12653CAL2</cusip>
        <identifiers>
          <isin value="US12653CAL28"/>
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        <balance>575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>592469.65000000</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>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Coherent Corp.</name>
        <lei>549300O5C25A0MMHHU33</lei>
        <title>COHERENT CORP 144A 5.000000% 12/15/2029</title>
        <cusip>902104AC2</cusip>
        <identifiers>
          <isin value="US902104AC24"/>
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        <balance>650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>639959.26000000</valUSD>
        <pctVal>0.042234425577</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>COLLATERAL MARGIN - CITI</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="CITICOLL"/>
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        <balance>523750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>523750.00000000</valUSD>
        <pctVal>0.034565138406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COLUMBUS MCKINNON CORPORATION</name>
        <lei>549300W3HQB0HO1F3G69</lei>
        <title>COLUMBUS MCKINNON CORP/NY 144A 7.125000% 02/01/2033</title>
        <cusip>199333AK1</cusip>
        <identifiers>
          <isin value="US199333AK12"/>
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        <balance>1170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1172606.76000000</valUSD>
        <pctVal>0.077386758864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <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>Connect Finco SARL</name>
        <lei>2594001KNYIQ456J2792</lei>
        <title>CONNECT FINCO SARL / CONNECT US FINCO LLC 144A 9.000000% 09/15/2029</title>
        <cusip>20752TAB0</cusip>
        <identifiers>
          <isin value="US20752TAB08"/>
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        <balance>1110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1168021.32000000</valUSD>
        <pctVal>0.077084140500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</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>
      <invstOrSec>
        <name>Consolidated Energy Finance S.A.</name>
        <lei>549300PUNIS0USNSL750</lei>
        <title>CONSOLIDATED ENERGY FINANCE SA 144A 12.000000% 02/15/2031</title>
        <cusip>20914UAH9</cusip>
        <identifiers>
          <isin value="US20914UAH95"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>724388.00000000</valUSD>
        <pctVal>0.047806341727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.00000000</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>CONTEGO CLO B.V.</name>
        <lei>N/A</lei>
        <title>CONTEGO CLO VII DAC CONTE 7A ER</title>
        <cusip>BCC3JZZS7</cusip>
        <identifiers>
          <isin value="XS2954142514"/>
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        <balance>1300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87520000"/>
        <valUSD>1403364.26000000</valUSD>
        <pctVal>0.092615713376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.12800080</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Copper Property CTL Pass Through Trust</name>
        <lei>N/A</lei>
        <title>COPPER PROPERTY CTL PASS THR COMMON STOCK</title>
        <cusip>217519107</cusip>
        <identifiers>
          <isin value="US2175191079"/>
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        <balance>3788.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40152.80000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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        <name>CORE SCIENTIFIC FINANCE I LLC</name>
        <lei>N/A</lei>
        <title>CORE SCIENTIFIC FINANCE I LLC 144A 7.750000% 05/15/2031</title>
        <cusip>21874LAA0</cusip>
        <identifiers>
          <isin value="US21874LAA08"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>481708.82000000</valUSD>
        <pctVal>0.031790610090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>7.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COREWEAVE, INC.</name>
        <lei>984500511DP2B6186053</lei>
        <title>COREWEAVE INC 144A 9.000000% 02/01/2031</title>
        <cusip>21873SAC2</cusip>
        <identifiers>
          <isin value="US21873SAC26"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>246875.75000000</valUSD>
        <pctVal>0.016292686334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COREWEAVE, INC.</name>
        <lei>984500511DP2B6186053</lei>
        <title>COREWEAVE INC 144A 9.250000% 06/01/2030</title>
        <cusip>21873SAB4</cusip>
        <identifiers>
          <isin value="US21873SAB43"/>
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        <balance>725000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>730565.33000000</valUSD>
        <pctVal>0.048214017653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COREWEAVE, INC.</name>
        <lei>984500511DP2B6186053</lei>
        <title>COREWEAVE INC 144A 9.750000% 10/01/2031</title>
        <cusip>21873SAG3</cusip>
        <identifiers>
          <isin value="US21873SAG30"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>299718.54000000</valUSD>
        <pctVal>0.019780072206</pctVal>
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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>9.75000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CORONADO FINANCE PTY LTD</name>
        <lei>549300NS5FS0W548RE27</lei>
        <title>CORONADO FINANCE PTY LTD 144A 9.250000% 10/01/2029</title>
        <cusip>21979LAB2</cusip>
        <identifiers>
          <isin value="US21979LAB27"/>
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        <balance>2074000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1891064.47000000</valUSD>
        <pctVal>0.124801728191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COSAN OVERSEAS LIMITED</name>
        <lei>222100V5GTJGKUH55655</lei>
        <title>COSAN OVERSEAS LTD 8.250000% MATURITY: PERPETUAL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS0556373347"/>
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        <balance>3173000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3139683.50000000</valUSD>
        <pctVal>0.207204954135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2175-02-05</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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        <name>COUNTRY GARDEN HOLDINGS COMPANY LIMITED</name>
        <lei>549300MGHLPT1EFHGF84</lei>
        <title>COUNTRY GARDEN HOLDINGS CO COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG245241032"/>
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        <balance>7800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84285000"/>
        <valUSD>166.09000000</valUSD>
        <pctVal>0.000010961191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>DANAOS CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>DATASITE 6/24 (USD) TLB</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>DAVITA INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>DAYFORCE 10/25 TLB</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>DBR LAND HOLDINGS LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Joint Stock Company Development Bank of Kazakhstan</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>DIAMETER CREDIT FUNDING</name>
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        <title>DIAMETER CAPITAL CLO 2 LTD DCLO 2021-2A DR</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>DIRECTV FINANCING, LLC</name>
        <lei>N/A</lei>
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        <name>DIRECTV FINANCING, LLC</name>
        <lei>N/A</lei>
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        <name>DIRECTV FINANCING, LLC</name>
        <lei>N/A</lei>
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        <name>DISCOVERY COMMUNICATIONS, LLC</name>
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        <name>DISCOVERY GLOBAL HOLDINGS, INC.</name>
        <lei>549300DXR29GD4N0A520</lei>
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        <name>DISCOVERY GLOBAL HOLDINGS, INC.</name>
        <lei>549300DXR29GD4N0A520</lei>
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        <name>Dominion Energy, Inc.</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>DORMAN PRODUCTS, INC.</name>
        <lei>2549000O0BBUX740XR59</lei>
        <title>DORMAN PRODUCTS INC 144A 6.250000% 06/15/2034</title>
        <cusip>258278AA8</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>DREAM FINDERS HOMES, INC.</name>
        <lei>N/A</lei>
        <title>DREAM FINDERS HOMES INC 144A 8.250000% 08/15/2028</title>
        <cusip>26154DAA8</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DRW Holdings, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>DRYDEN EURO CLO PLC</name>
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        <title>DRYDEN 35 EURO CLO 2014 DAC DRYD 2014-35X ER</title>
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          <isin value="XS2092261895"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DRYDEN EURO CLO PLC</name>
        <lei>N/A</lei>
        <title>DRYDEN 91 EURO CLO 2021 DAC DRYD 2021-91X AR</title>
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          <isin value="XS2952527583"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>DT MIDSTREAM, INC.</name>
        <lei>N/A</lei>
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          <isin value="US23345MAB37"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DUNEDIN PARK CLO DAC</name>
        <lei>N/A</lei>
        <title>DUNEDIN PARK CLO DAC DUNEP 1X FR</title>
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        <identifiers>
          <isin value="XS2401573576"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>DUPONT (E.I.) DE NEMOURS 10/25 TLB</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Digital Media Solutions 4/21 TLB</name>
        <lei>N/A</lei>
        <title>Digital Media Solutions 4/21 TLB 5/19/2026</title>
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        <identifiers>
          <other otherDesc="All Others" value="LX194692"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Digital Media Solutions 9/24 B Roll-Up TL</name>
        <lei>N/A</lei>
        <title>Digital Media Solutions 9/24 B Roll-Up TL 12/10/2024</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX248061"/>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Digital Media Solutions DMS 2/25 Exit</name>
        <lei>N/A</lei>
        <title>Digital Media Solutions DMS 2/25 Exit 2/28/2030</title>
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        <identifiers>
          <other otherDesc="All Others" value="LX260812"/>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>EASTERN POWER LLC (EASTERN COVERT MIDCO LLC)</name>
        <lei>N/A</lei>
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          <other otherDesc="All Others" value="LX140953"/>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Ecopetrol S.A.</name>
        <lei>254900IDGKCJICKBPA66</lei>
        <title>ECOPETROL SA 4.625000% 11/02/2031</title>
        <cusip>279158AP4</cusip>
        <identifiers>
          <isin value="US279158AP43"/>
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        <balance>7550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6929709.37000000</valUSD>
        <pctVal>0.457329572291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Ecopetrol S.A.</name>
        <lei>254900IDGKCJICKBPA66</lei>
        <title>ECOPETROL SA 5.875000% 05/28/2045</title>
        <cusip>279158AJ8</cusip>
        <identifiers>
          <isin value="US279158AJ82"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Ecopetrol S.A.</name>
        <lei>254900IDGKCJICKBPA66</lei>
        <title>ECOPETROL SA 8.875000% 01/13/2033</title>
        <cusip>279158AS8</cusip>
        <identifiers>
          <isin value="US279158AS81"/>
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        <balance>4142000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4541856.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.87500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EDGED COMPUTE LLC</name>
        <lei>N/A</lei>
        <title>EDGED COMPUTE LLC 144A 7.500000% 04/30/2031</title>
        <cusip>28002AAA4</cusip>
        <identifiers>
          <isin value="US28002AAA43"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>438536.89000000</valUSD>
        <pctVal>0.028941457372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EIG Management 5/24 TL</name>
        <lei>N/A</lei>
        <title>EIG Management 5/24 TL 5/14/2029</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX233173"/>
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        <balance>671500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>664785.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.62031160</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Elastic N.V.</name>
        <lei>2549003I48WHHH937I59</lei>
        <title>ELASTIC NV 144A 4.125000% 07/15/2029</title>
        <cusip>28415LAA1</cusip>
        <identifiers>
          <isin value="US28415LAA17"/>
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        <balance>575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>548584.04000000</valUSD>
        <pctVal>0.036204073069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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>EMERGENT BIOSOLUTIONS INC.</name>
        <lei>549300YW6TUOX8BE5103</lei>
        <title>EMERGENT BIOSOLUTIONS INC 144A 3.875000% 08/15/2028</title>
        <cusip>29089QAC9</cusip>
        <identifiers>
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        <name>EMG Utica 10/24 TLB</name>
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        <name>EXELON CORPORATION</name>
        <lei>3SOUA6IRML7435B56G12</lei>
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        <name>Everi/IGT 1/26 Cov-Lite TLB</name>
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        <lei>RI6HET5SJUEY30V1PS26</lei>
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        <lei>RI6HET5SJUEY30V1PS26</lei>
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        <lei>RI6HET5SJUEY30V1PS26</lei>
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        <lei>549300EW667UKOZLEW85</lei>
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          <isin value="XS3176731324"/>
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        <name>FIRST EAGLE 5/25 TL</name>
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          <other otherDesc="All Others" value="LX264098"/>
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        <name>FIRST EAGLE HOLDINGS, INC.</name>
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        <name>FIRST QUANTUM MINERALS LTD.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>FIRST QUANTUM MINERALS LTD.</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>FIRST QUANTUM MINERALS LTD.</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
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          <isin value="US335934AW52"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>FIRST RESERVE/BLUE RACER 10/25 COV-LITE TLB</name>
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        <title>FIRST RESERVE/BLUE RACER 10/25 COV-LITE TLB 10/7/2030</title>
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        <name>FIRSTCASH, INC.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FIRSTCASH, INC.</name>
        <lei>549300V2X3UU7K0DG350</lei>
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        <name>FIRSTCASH, INC.</name>
        <lei>549300V2X3UU7K0DG350</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>FITNESS INTERNATIONAL, LLC</name>
        <lei>N/A</lei>
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        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
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        <name>FORD OTOMOTIV SANAYI ANONIM SIRKETI</name>
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        <name>FORESTAR GROUP INC.</name>
        <lei>549300BC2UB0GHV60V70</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Fortune Star (BVI) Limited</name>
        <lei>2549008CU8NYQQRSNU62</lei>
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        <name>FTAI AVIATION INVESTORS LLC</name>
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        <name>FUTURE RETAIL LIMITED</name>
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        <name>Finastra 7/25 (USD) Cov-Lite TL</name>
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        <isRestrictedSec>N</isRestrictedSec>

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          <other otherDesc="Forward FX" value="CCTEUR__00014656"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>USBANK</name>
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          <other otherDesc="Forward FX" value="CCTUSD__00048778"/>
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          <other otherDesc="Forward FX" value="CCTUSD__00014558"/>
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          <other otherDesc="Forward FX" value="CCTUSD__00014623"/>
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        <name>USBANK</name>
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          <other otherDesc="Forward FX" value="CCTUSD__00014604"/>
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              <counterpartyName>USBANK</counterpartyName>
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        <name>USBANK</name>
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          <other otherDesc="Forward FX" value="CCTUSD__00014574"/>
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              <counterpartyName>USBANK</counterpartyName>
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      <invstOrSec>
        <name>USBANK</name>
        <lei>N/A</lei>
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          <other otherDesc="Forward FX" value="CCTUSD__00014523"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>USBANK</name>
        <lei>N/A</lei>
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          <other otherDesc="Forward FX" value="CCTUSD__00014664"/>
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        <name>USBANK</name>
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        <name>Franklin Square 4/24 TLB</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>GALILEO/VANTOR HOLDINGS 2/26 COV-LITE TLB</name>
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        <cusip>N/A</cusip>
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          <other otherDesc="All Others" value="LX285841"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>THE GAP, INC.</name>
        <lei>T2ZG1WRWZ4BUCMQL9224</lei>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Garfunkelux Holdco 3 S.A.</name>
        <lei>2221007QVSNJV7EWBX69</lei>
        <title>GARFUNKELUX HOLDCO 3 SA 9.500000% 11/01/2028</title>
        <cusip>L4155JAQ3</cusip>
        <identifiers>
          <isin value="XS3075026156"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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        <name>Garfunkelux Holdco 4 S.a r.l.</name>
        <lei>984500A488473C1E8792</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3075486152"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GC Treasury Center Company Limited</name>
        <lei>549300LUFQBC2EQNAR40</lei>
        <title>GC TREASURY CENTER CO LTD 144A 6.500000% MATURITY: PERPETUAL</title>
        <cusip>36830AAB3</cusip>
        <identifiers>
          <isin value="US36830AAB35"/>
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        <balance>1890000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GEE AUTOMOTIVE HOLDINGS, L.L.C.</name>
        <lei>N/A</lei>
        <title>GEE AUTOMOTIVE HOLDINGS LLC 144A 7.250000% 03/01/2031</title>
        <cusip>36846VAA1</cusip>
        <identifiers>
          <isin value="US36846VAA17"/>
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        <balance>1380000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1398740.40000000</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>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</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>GEN DIGITAL INC.</name>
        <lei>YF6ZV0M6AU4FY94MK914</lei>
        <title>GEN DIGITAL INC 144A 6.250000% 04/01/2033</title>
        <cusip>668771AM0</cusip>
        <identifiers>
          <isin value="US668771AM05"/>
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        <balance>575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>566711.78000000</valUSD>
        <pctVal>0.037400422170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GeoPark Limited</name>
        <lei>529900ZR5QI19AH4KZ07</lei>
        <title>GEOPARK LTD 5.500000% 01/17/2027</title>
        <cusip>G38327AB1</cusip>
        <identifiers>
          <isin value="USG38327AB13"/>
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        <balance>7780000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7552435.00000000</valUSD>
        <pctVal>0.498426655995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-17</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>GGAM Finance Limited</name>
        <lei>254900X2QXEN0FVXRF65</lei>
        <title>GGAM FINANCE LTD 144A 8.000000% 02/15/2027</title>
        <cusip>36170JAC0</cusip>
        <identifiers>
          <isin value="US36170JAC09"/>
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        <balance>1265000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1267886.07000000</valUSD>
        <pctVal>0.083674763709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</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>
        <name>GLOBAL PAYMENTS INC.</name>
        <lei>549300NOMHGVQBX6S778</lei>
        <title>GLOBAL PAYMENTS INC 4.875000% 11/15/2030</title>
        <cusip>37940XAW2</cusip>
        <identifiers>
          <isin value="US37940XAW20"/>
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        <balance>585000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>575458.32000000</valUSD>
        <pctVal>0.037977654372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GLP China Holdings Limited</name>
        <lei>254900C6X2D3TGF2CO98</lei>
        <title>GLP CHINA HOLDINGS LTD MTN 7.750000% 04/30/2029</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3216149909"/>
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        <balance>3265000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2783079.86000000</valUSD>
        <pctVal>0.183670721825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GN LOANCO, LLC</name>
        <lei>N/A</lei>
        <title>GN LOANCO, LLC 12/19/2030</title>
        <cusip>18948EAC0</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX216674"/>
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        <balance>478488.88890000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>450104.93000000</valUSD>
        <pctVal>0.029704895852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.16338880</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GO DADDY OPERATING COMPANY, LLC</name>
        <lei>5493005GJOH8HLL11157</lei>
        <title>GO DADDY OPERATING CO LLC / GD FINANCE CO INC 144A 5.250000% 12/01/2027</title>
        <cusip>38016LAA3</cusip>
        <identifiers>
          <isin value="US38016LAA35"/>
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        <balance>525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>524643.84000000</valUSD>
        <pctVal>0.034624127815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>goeasy Ltd.</name>
        <lei>5493009DJVZG2P8YV435</lei>
        <title>GOEASY LTD 144A 9.250000% 12/01/2028</title>
        <cusip>380355AH0</cusip>
        <identifiers>
          <isin value="US380355AH08"/>
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        <balance>580000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>569393.83000000</valUSD>
        <pctVal>0.037577425377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GOHL Capital Holdings Limited</name>
        <lei>2549009G9UNIMCATM603</lei>
        <title>GOHL CAPITAL HOLDINGS LTD 7.625000% MATURITY: PERPETUAL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3357500472"/>
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        <balance>1300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1255209.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2174-10-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>GOLDEN LEGACY PTE. LTD.</name>
        <lei>254900TZVPCWRPKTY154</lei>
        <title>GOLDEN LEGACY PTE LTD 6.875000% 03/27/2024</title>
        <cusip>Y2749KAC4</cusip>
        <identifiers>
          <isin value="USY2749KAC46"/>
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        <balance>15640000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>273700.00000000</valUSD>
        <pctVal>0.018062965883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>Y</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>N/A</name>
        <lei>N/A</lei>
        <title>GOLUB CAPITAL BDC 4 CAPITAL CALL</title>
        <cusip>LP3108562</cusip>
        <identifiers>
          <other otherDesc="All Others" value="GOLUB4"/>
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        <name>GRAPHIC PACKAGING INTERNATIONAL, LLC</name>
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        <name>Greenko Wind Projects (Mauritius) Ltd</name>
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        <name>GROUP 1 AUTOMOTIVE, INC.</name>
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        <name>GROUP 1 AUTOMOTIVE, INC.</name>
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        <name>Grupo Televisa, S.A.B.</name>
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        <name>Golden State Foods 1/26</name>
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        <name>HALSEYPOINT CLO</name>
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      <invstOrSec>
        <name>Hanwha TotalEnergies Petrochemical Co., Ltd.</name>
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        <name>HARVEST CLO DESIGNATED ACTIVITY COMPANY</name>
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        <name>HAYFIN EMERALD CLO DAC</name>
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        <name>HAYFIN EMERALD CLO DAC</name>
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        <title>HAYFIN EMERALD CLO III DAC HAYEM 3X FR</title>
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        <name>HAYFIN EMERALD CLO DAC</name>
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        <name>HAYFIN EMERALD CLO DAC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>HAYFIN EMERALD CLO DAC</name>
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        <title>HAYFIN EMERALD CLO VII DAC HAYEM 7X D</title>
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          <isin value="XS2362675980"/>
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        <name>HAYFIN EMERALD CLO DAC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HAYFIN KINGSLAND LTD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HAYFIN US LTD</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>H.B. FULLER COMPANY</name>
        <lei>JSMX3Z5FOYM8V0Q52357</lei>
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        <cusip>40410KAA3</cusip>
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          <isin value="US40410KAA34"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HDI AEROSPACE</name>
        <lei>N/A</lei>
        <title>HDI AEROSPACE 9/19/2031</title>
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          <other otherDesc="All Others" value="LX245473"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>HEALTH AND HAPPINESS (H&amp;H) INTERNATIONAL HOLDINGS LIMITED</name>
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          <isin value="XS2971969287"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HENLEY CLO DAC</name>
        <lei>N/A</lei>
        <title>HENLEY CLO III DAC HNLY 3X ER</title>
        <cusip>HENVSP990</cusip>
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          <isin value="XS2414936877"/>
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        <balance>1050000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87520000"/>
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        <pctVal>0.080156458950</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>HERC HOLDINGS INC.</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>HERC HOLDINGS INC 144A 7.000000% 06/15/2030</title>
        <cusip>42704LAF1</cusip>
        <identifiers>
          <isin value="US42704LAF13"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>465239.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>HERC HOLDINGS INC.</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>HERC HOLDINGS INC 144A 7.250000% 06/15/2033</title>
        <cusip>42704LAG9</cusip>
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          <isin value="US42704LAG95"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>HESS MIDSTREAM OPERATIONS LP</name>
        <lei>N/A</lei>
        <title>HESS MIDSTREAM OPERATIONS LP 144A 5.125000% 06/15/2028</title>
        <cusip>428104AA1</cusip>
        <identifiers>
          <isin value="US428104AA14"/>
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        <balance>625000.00000000</balance>
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        <valUSD>623267.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>HIGHTOWER HOLDING, LLC</name>
        <lei>254900MKOSB7RTMA9K12</lei>
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        <cusip>43118DAA8</cusip>
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          <isin value="US43118DAA81"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>HILCORP ENERGY I, L.P.</name>
        <lei>549300ITPIHLG0LHEC09</lei>
        <title>HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 8.375000% 11/01/2033</title>
        <cusip>431318BC7</cusip>
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          <isin value="US431318BC74"/>
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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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          <couponKind>Fixed</couponKind>
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        <name>HILTON DOMESTIC OPERATING COMPANY INC.</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>HILTON DOMESTIC OPERATING CO INC 144A 5.500000% 03/31/2034</title>
        <cusip>432833AT8</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>HILTON DOMESTIC OPERATING COMPANY INC.</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>HILTON DOMESTIC OPERATING CO INC 144A 5.750000% 09/15/2033</title>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>HILTON DOMESTIC OPERATING COMPANY INC.</name>
        <lei>5493003EG7H0N1E4XV50</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>HON HAI PRECISION INDUSTRY CO., LTD.</name>
        <lei>30030004CM3GSZXX7O56</lei>
        <title>HON HAI PRECISION INDUSTRY CO LTD ZERO COUPON 10/24/2029</title>
        <cusip>Y36861LS2</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HOWDEN UK REFINANCE PLC</name>
        <lei>87550008DPN8BDG67910</lei>
        <title>HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PL 7.250000% 02/15/2031</title>
        <cusip>44287GAA4</cusip>
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          <isin value="US44287GAA40"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>484378.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HOWDEN UK REFINANCE 2 PLC</name>
        <lei>875500O63ODR8S3K5X33</lei>
        <title>HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PL 8.125000% 02/15/2032</title>
        <cusip>44287DAA1</cusip>
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          <isin value="US44287DAA19"/>
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        <curCd>USD</curCd>
        <valUSD>2857460.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC 6.750000% MATURITY: PERPETUAL</title>
        <cusip>404280FH7</cusip>
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          <isin value="US404280FH76"/>
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        <curCd>USD</curCd>
        <valUSD>4033952.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2174-09-24</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>HSBC HOLDINGS PLC</name>
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                <isin value="GB0005405286"/>
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            <currencyInfo convRatio="0.00000000" curCd="GBP"/>
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      <invstOrSec>
        <name>HTA Group, Ltd</name>
        <lei>213800WEFU8O8X6EPU13</lei>
        <title>HTA GROUP LTD/MAURITIUS 144A 6.750000% 04/01/2031</title>
        <cusip>40435WAD2</cusip>
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          <isin value="US40435WAD20"/>
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        <balance>1540000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1559303.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>HTA Group, Ltd</name>
        <lei>213800WEFU8O8X6EPU13</lei>
        <title>HTA GROUP LTD/MAURITIUS 144A 7.500000% 06/04/2029</title>
        <cusip>40435WAC4</cusip>
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          <isin value="US40435WAC47"/>
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        <balance>1122000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1149044.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>HTA Group, Ltd</name>
        <lei>213800WEFU8O8X6EPU13</lei>
        <title>HTA GROUP LTD/MAURITIUS 2.875000% 03/18/2027</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2317281710"/>
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        <balance>1400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1481753.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HUDSON RIVER 1/26 TLB</name>
        <lei>N/A</lei>
        <title>HUDSON RIVER 1/26 TLB 3/18/2030</title>
        <cusip>44413EAK4</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX282192"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.13902960</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HYPERION INSURANCE/HOWDEN 8/25 TLB</name>
        <lei>N/A</lei>
        <title>HYPERION INSURANCE/HOWDEN 8/25 TLB 2/15/2031</title>
        <cusip>G4712JBB7</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX267357"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>466021.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.37031160</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ICG EURO CLO DAC</name>
        <lei>N/A</lei>
        <title>ICG EURO CLO 2021-1 DAC ICGE 2021-1X E</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2369928960"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87520000"/>
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        <pctVal>0.142145027765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.66400120</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ICG EURO CLO DAC</name>
        <lei>N/A</lei>
        <title>ICG EURO CLO 2021-1 DAC ICGE 2021-1X F</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2369929182"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87520000"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.02399920</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ICG EURO CLO DAC</name>
        <lei>N/A</lei>
        <title>ICG EURO CLO 2022-1 DAC ICGE 2022-1A ER</title>
        <cusip>BCC3K1PK8</cusip>
        <identifiers>
          <isin value="XS2964654961"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87520000"/>
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        <pctVal>0.135502345993</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.51299920</annualizedRt>
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      <invstOrSec>
        <name>ILIAD HOLDING SAS</name>
        <lei>9695009BGMXB527HV965</lei>
        <title>ILIAD HOLDING SAS 144A 8.500000% 04/15/2031</title>
        <cusip>449691AF1</cusip>
        <identifiers>
          <isin value="US449691AF14"/>
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        <curCd>USD</curCd>
        <valUSD>1297822.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>TREEHOUSE FOODS, INC.</name>
        <lei>5493007M7EVHE470Q576</lei>
        <title>INDUSTRIAL F&amp;B INVESTMENTS III INC 144A 7.750000% 02/11/2033</title>
        <cusip>456142AA6</cusip>
        <identifiers>
          <isin value="US456142AA68"/>
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        <curCd>USD</curCd>
        <valUSD>1018958.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>TREEHOUSE FOODS, INC.</name>
        <lei>5493007M7EVHE470Q576</lei>
        <title>INDUSTRIAL F&amp;B INVESTMENTS III INC 144A 7.750000% 02/11/2033</title>
        <cusip>456142AA6</cusip>
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          <isin value="US456142AA68"/>
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        <curCd>USD</curCd>
        <valUSD>1202370.88000000</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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          <couponKind>Fixed</couponKind>
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        <name>INEOS 12/24 (USD) COV-LITE TLB</name>
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        <title>INEOS 12/24 (USD) COV-LITE TLB 2/7/2031</title>
        <cusip>N/A</cusip>
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          <other otherDesc="All Others" value="LX255771"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>INEOS FINANCE PLC</name>
        <lei>2138002D68XDR4LZCG32</lei>
        <title>INEOS FINANCE PLC 144A 6.750000% 05/15/2028</title>
        <cusip>44984WAH0</cusip>
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          <isin value="US44984WAH07"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>INEOS US FINANCE LLC</name>
        <lei>N/A</lei>
        <title>INEOS US FINANCE LLC 2/19/2030</title>
        <cusip>G4768PAN1</cusip>
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          <other otherDesc="All Others" value="LX210892"/>
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        <curCd>USD</curCd>
        <valUSD>582083.87000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-19</maturityDt>
          <couponKind>Floating</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ING Bank N.V.</name>
        <lei>3TK20IVIUJ8J3ZU0QE75</lei>
        <title>ING BANK NV MTN 2.571000% 01/01/2028</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS0426725304"/>
        </identifiers>
        <balance>120496210.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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        <pctVal>0.038881910071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.57100000</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>INMAR INC</name>
        <lei>N/A</lei>
        <title>INMAR INC 10/30/2031</title>
        <cusip>45763FAV0</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX264924"/>
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        <balance>585080.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>510236.78000000</valUSD>
        <pctVal>0.033673326817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.19960840</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>INSIGHT ENTERPRISES, INC.</name>
        <lei>529900S8991TYW6YP792</lei>
        <title>INSIGHT ENTERPRISES INC 144A 6.625000% 05/15/2032</title>
        <cusip>45765UAC7</cusip>
        <identifiers>
          <isin value="US45765UAC71"/>
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        <balance>650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>660857.60000000</valUSD>
        <pctVal>0.043613621786</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>6.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INSTALLED BUILDING PRODUCTS, INC.</name>
        <lei>549300I95Y9P9YM5FI86</lei>
        <title>INSTALLED BUILDING PRODUCTS INC 144A 5.625000% 02/01/2034</title>
        <cusip>45780RAB7</cusip>
        <identifiers>
          <isin value="US45780RAB78"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>98456.35000000</valUSD>
        <pctVal>0.006497675159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-01</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>INSULET CORPORATION</name>
        <lei>549300TZTYD2PYN92D43</lei>
        <title>INSULET CORP 144A 6.500000% 04/01/2033</title>
        <cusip>45784PAL5</cusip>
        <identifiers>
          <isin value="US45784PAL58"/>
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        <balance>888000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>900520.80000000</valUSD>
        <pctVal>0.059430312342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INTERNET BRANDS</name>
        <lei>N/A</lei>
        <title>INTERNET BRANDS 5/3/2028</title>
        <cusip>45567YAN5</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX212015"/>
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        <balance>0.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.08000000</valUSD>
        <pctVal>0.000000005279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.89392160</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>Inversiones CMPC S.A.</name>
        <lei>549300G475ACIABB4385</lei>
        <title>INVERSIONES CMPC SA 6.125000% 02/26/2034</title>
        <cusip>P58072AY8</cusip>
        <identifiers>
          <isin value="USP58072AY87"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1981765.60000000</valUSD>
        <pctVal>0.130787593799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-26</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>
      <invstOrSec>
        <name>ION Platform Finance S.a r.l.</name>
        <lei>6488IU1F9M51Z3P60R77</lei>
        <title>ION PLATFORM FINANCE US INC 144A 7.875000% 09/30/2032</title>
        <cusip>46205QAB4</cusip>
        <identifiers>
          <isin value="US46205QAB41"/>
        </identifiers>
        <balance>1190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>862154.44000000</valUSD>
        <pctVal>0.056898305577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</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>Joint-Stock Commercial Mortgage Bank Ipoteka-Bank</name>
        <lei>213800UWVX5JSNXJS434</lei>
        <title>IPOTEKA-BANK ATIB 17.500000% 10/09/2028</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3200122102"/>
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        <balance>8020000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="UZS" exchangeRt="12009.27000000"/>
        <valUSD>689437.87000000</valUSD>
        <pctVal>0.045499790737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UZ</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.50000000</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>Joint-Stock Commercial Mortgage Bank Ipoteka-Bank</name>
        <lei>213800UWVX5JSNXJS434</lei>
        <title>IPOTEKA-BANK ATIB 6.450000% 10/09/2030</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3200121716"/>
        </identifiers>
        <balance>3120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3134025.80000000</valUSD>
        <pctVal>0.206831571446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UZ</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.45000000</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>IQIYI, INC.</name>
        <lei>222100XL8T2Q5B8MS302</lei>
        <title>IQIYI INC 4.625000% 03/15/2030</title>
        <cusip>46267XAK4</cusip>
        <identifiers>
          <isin value="US46267XAK46"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>728000.00000000</valUSD>
        <pctVal>0.048044717440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</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>IQVIA INCORPORATION.</name>
        <lei>549300PLWY28YB00C717</lei>
        <title>IQVIA INC 144A 5.000000% 10/15/2026</title>
        <cusip>449934AD0</cusip>
        <identifiers>
          <isin value="US449934AD05"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>599679.18000000</valUSD>
        <pctVal>0.039576121920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-15</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>
      <invstOrSec>
        <name>IQVIA INCORPORATION.</name>
        <lei>549300PLWY28YB00C717</lei>
        <title>IQVIA INC 144A 6.250000% 06/01/2032</title>
        <cusip>46266TAG3</cusip>
        <identifiers>
          <isin value="US46266TAG31"/>
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        <balance>625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>635615.00000000</valUSD>
        <pctVal>0.041947724005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>6.25000000</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>IRB INFRASTRUCTURE DEVELOPERS LIMITED</name>
        <lei>335800XGO3AITGW6AK27</lei>
        <title>IRB INFRASTRUCTURE DEVELOPERS LTD 7.110000% 03/11/2032</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2775699577"/>
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        <balance>3700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3751174.48000000</valUSD>
        <pctVal>0.247560601596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.11000000</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>IRON MOUNTAIN INCORPORATED</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>IRON MOUNTAIN INC 144A 6.250000% 01/15/2033</title>
        <cusip>46284VAQ4</cusip>
        <identifiers>
          <isin value="US46284VAQ41"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>201935.40000000</valUSD>
        <pctVal>0.013326825871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IRON MOUNTAIN INCORPORATED</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>IRON MOUNTAIN INC 144A 7.000000% 02/15/2029</title>
        <cusip>46284VAP6</cusip>
        <identifiers>
          <isin value="US46284VAP67"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1018828.00000000</valUSD>
        <pctVal>0.067238054094</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>7.00000000</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>IVANHOE MINES LTD.</name>
        <lei>5299006XZISURYIA4G32</lei>
        <title>IVANHOE MINES LTD 7.875000% 01/23/2030</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2978907512"/>
        </identifiers>
        <balance>2410000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2437739.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>2</fairValLevel>
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        <name>Republique de Cote d'Ivoire</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Interim Loan TL</name>
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          <other otherDesc="All Others" value="LX289316"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>JAMESTOWN CLO LTD</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JAMESTOWN CLO LTD</name>
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          <isin value="US47048VAA44"/>
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        <balance>4000000.00000000</balance>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>JANE STREET 12/24 TLB</name>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>JAPFA PTE. LTD.</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>JEFFERSON CAPITAL HOLDINGS, LLC</name>
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        <cusip>472481AC4</cusip>
        <identifiers>
          <isin value="US472481AC47"/>
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        <balance>1102000.00000000</balance>
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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>
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        <name>JEFFERSON CAPITAL HOLDINGS, LLC</name>
        <lei>N/A</lei>
        <title>JEFFERSON CAPITAL HOLDINGS LLC 144A 9.500000% 02/15/2029</title>
        <cusip>472481AB6</cusip>
        <identifiers>
          <isin value="US472481AB63"/>
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        <balance>1115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1166117.18000000</valUSD>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JPY PARIS CLUB 01/10/28</name>
        <lei>N/A</lei>
        <title>JPY PARIS CLUB 01/10/28 1/10/2028</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="RX1550*"/>
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        <assetCat>LON</assetCat>
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        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Joint-Stock Commercial Bank Agrobank</name>
        <lei>254900JPMU0LFCP18673</lei>
        <title>JSCB AGROBANK 144A 9.250000% 10/02/2029</title>
        <cusip>201281AA0</cusip>
        <identifiers>
          <isin value="US201281AA02"/>
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        <balance>3000000.00000000</balance>
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        <valUSD>3244532.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UZ</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
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        <name>Joint-Stock Commercial Bank Agrobank</name>
        <lei>254900JPMU0LFCP18673</lei>
        <title>JSCB AGROBANK 9.250000% 10/02/2029</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2891726296"/>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>508310.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UZ</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Jennmar Intermediate 12/25 Cov-Lite TLB</name>
        <lei>N/A</lei>
        <title>Jennmar Intermediate 12/25 Cov-Lite TLB 12/12/2030</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX277682"/>
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        <balance>498052.22000000</balance>
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        <curCd>USD</curCd>
        <valUSD>492449.13000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>KAISA GROUP HOLDINGS LTD.</name>
        <lei>254900N8L3L7NRJT0120</lei>
        <title>KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2026</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3093859935"/>
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        <balance>69781.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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              <name>KAISA GROUP HOLDINGS LTD.</name>
              <title>KAISA ZERO COUPON 12/31/2026</title>
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      <invstOrSec>
        <name>KAISA GROUP HOLDINGS LTD.</name>
        <lei>254900N8L3L7NRJT0120</lei>
        <title>KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2027</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3093860867"/>
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        <balance>87229.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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            <dbtSecRefInstrument>
              <name>KAISA GROUP HOLDINGS LTD.</name>
              <title>KAISA ZERO COUPON 12/31/2027</title>
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      <invstOrSec>
        <name>KAISA GROUP HOLDINGS LTD.</name>
        <lei>254900N8L3L7NRJT0120</lei>
        <title>KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2028</title>
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          <isin value="XS3093861758"/>
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        <balance>139562.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>KAISA GROUP HOLDINGS LTD.</name>
              <title>KAISA ZERO COUPON 12/31/2028</title>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KAISA GROUP HOLDINGS LTD.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <name>KAISA GROUP HOLDINGS LTD.</name>
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      <invstOrSec>
        <name>KAISA GROUP HOLDINGS LTD.</name>
        <lei>254900N8L3L7NRJT0120</lei>
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          <isin value="XS3093863457"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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              <name>KAISA GROUP HOLDINGS LTD.</name>
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      <invstOrSec>
        <name>KAISA GROUP HOLDINGS LTD.</name>
        <lei>254900N8L3L7NRJT0120</lei>
        <title>KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2031</title>
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          <isin value="XS3093864265"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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            <dbtSecRefInstrument>
              <name>KAISA GROUP HOLDINGS LTD.</name>
              <title>KAISA ZERO COUPON 12/31/2031</title>
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            <currencyInfo convRatio="1.93827160" curCd="HKD"/>
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      <invstOrSec>
        <name>KAISA GROUP HOLDINGS LTD.</name>
        <lei>254900N8L3L7NRJT0120</lei>
        <title>KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2032</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3093865239"/>
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        <balance>329114.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isMandatoryConvrtbl>Y</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>KAISA GROUP HOLDINGS LTD.</name>
              <title>KAISA ZERO COUPON 12/31/2032</title>
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                <isin value="KYG521321003"/>
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            <currencyInfo convRatio="1.93827160" curCd="HKD"/>
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      <invstOrSec>
        <name>KAISA GROUP HOLDINGS LTD.</name>
        <lei>254900N8L3L7NRJT0120</lei>
        <title>KAISA GROUP HOLDINGS LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG521321003"/>
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        <balance>86497.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KERNEL HOLDING S.A.</name>
        <lei>5493003GR6L4DZOS2U12</lei>
        <title>KERNEL HOLDING SA 6.750000% 10/27/2027</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2244927823"/>
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        <balance>3881000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3780732.04000000</valUSD>
        <pctVal>0.249511267281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-27</maturityDt>
          <couponKind>Fixed</couponKind>
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          <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>KFC HOLDING CO.</name>
        <lei>549300G2LG4YUB3MM115</lei>
        <title>KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF 4.750000% 06/01/2027</title>
        <cusip>48250NAC9</cusip>
        <identifiers>
          <isin value="US48250NAC92"/>
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        <balance>525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>523547.64000000</valUSD>
        <pctVal>0.034551783558</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>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kingston Airport Revenue Finance Limited</name>
        <lei>254900SK2YRR95AVHU30</lei>
        <title>KINGSTON AIRPORT REVENUE FINANCE LTD 144A 6.750000% 12/15/2036</title>
        <cusip>49647QAA6</cusip>
        <identifiers>
          <isin value="US49647QAA67"/>
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        <balance>2030000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2050300.00000000</valUSD>
        <pctVal>0.135310555176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>JM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-15</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>Kioxia Holdings Corporation</name>
        <lei>35380080RTKRARNH4R73</lei>
        <title>KIOXIA HOLDINGS CORP 144A 6.625000% 07/24/2033</title>
        <cusip>49726JAB4</cusip>
        <identifiers>
          <isin value="US49726JAB44"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>732743.26000000</valUSD>
        <pctVal>0.048357751213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</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>KNIFE RIVER CORPORATION</name>
        <lei>N/A</lei>
        <title>KNIFE RIVER CORP 144A 7.750000% 05/01/2031</title>
        <cusip>498894AA2</cusip>
        <identifiers>
          <isin value="US498894AA29"/>
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        <balance>1380000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1431810.72000000</valUSD>
        <pctVal>0.094493051471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</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>KODIAK GAS SERVICES, LLC</name>
        <lei>549300ZQBRWEUOVOM131</lei>
        <title>KODIAK GAS SERVICES LLC 144A 5.875000% 04/01/2031</title>
        <cusip>50012LAF1</cusip>
        <identifiers>
          <isin value="US50012LAF13"/>
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        <balance>425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>425725.90000000</valUSD>
        <pctVal>0.028095989797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KODIAK GAS SERVICES, LLC</name>
        <lei>549300ZQBRWEUOVOM131</lei>
        <title>KODIAK GAS SERVICES LLC 144A 6.500000% 10/01/2033</title>
        <cusip>50012LAD6</cusip>
        <identifiers>
          <isin value="US50012LAD64"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>152044.05000000</valUSD>
        <pctVal>0.010034221731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KODIAK GAS SERVICES, LLC</name>
        <lei>549300ZQBRWEUOVOM131</lei>
        <title>KODIAK GAS SERVICES LLC 144A 6.750000% 10/01/2035</title>
        <cusip>50012LAE4</cusip>
        <identifiers>
          <isin value="US50012LAE48"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>307873.20000000</valUSD>
        <pctVal>0.020318242996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LAMAR MEDIA CORP.</name>
        <lei>N/A</lei>
        <title>LAMAR MEDIA CORP 4.875000% 01/15/2029</title>
        <cusip>513075BW0</cusip>
        <identifiers>
          <isin value="US513075BW03"/>
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        <balance>575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>570335.49000000</valUSD>
        <pctVal>0.037639570691</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>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>LATINA OFFSHORE COMMON STOCK DUMMY</title>
        <cusip>N/A</cusip>
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          <other otherDesc="All Others" value="TC06IO0Q2"/>
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        <curCd>USD</curCd>
        <valUSD>65.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LEIA FINCO US TL 1L</name>
        <lei>N/A</lei>
        <title>LEIA FINCO US TL 1L 10/9/2031</title>
        <cusip>52526CAB5</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX232014"/>
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        <balance>799875.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>727486.31000000</valUSD>
        <pctVal>0.048010816216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.92708040</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LEVEL 3 FINANCING, INC.</name>
        <lei>254900AE5FEFIJOXWL19</lei>
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        <cusip>527298CN1</cusip>
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          <isin value="US527298CN12"/>
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        <balance>1475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1521099.65000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Leviathan Bond LTD</name>
        <lei>254900D9T8VKYVQNZ220</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011677825"/>
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        <balance>2096000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2103939.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LGI HOMES, INC.</name>
        <lei>549300W02B4WNV8CV109</lei>
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          <isin value="US50187TAH95"/>
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        <curCd>USD</curCd>
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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>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Life Time, Inc.</name>
        <lei>549300PALKE96VYH4X17</lei>
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        <cusip>53190FAE5</cusip>
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          <isin value="US53190FAE51"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>LIFEPOINT HEALTH, INC.</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
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        <cusip>53219LAV1</cusip>
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          <isin value="US53219LAV18"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>LIFTOFF MOBILE/VUNGLE 7/25 TLB</name>
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        <title>LIFTOFF MOBILE/VUNGLE 7/25 TLB 8/20/2032</title>
        <cusip>N/A</cusip>
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          <other otherDesc="All Others" value="LX267475"/>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>LIGHT AND WONDER INTERNATIONAL, INC.</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>LIGHT &amp; WONDER INTERNATIONAL INC 144A 6.250000% 10/01/2033</title>
        <cusip>531968AB1</cusip>
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          <isin value="US531968AB19"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>LIGHT AND WONDER INTERNATIONAL, INC.</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>LIGHT &amp; WONDER INTERNATIONAL INC 144A 6.250000% 10/01/2033</title>
        <cusip>531968AB1</cusip>
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          <isin value="US531968AB19"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>LIGHT AND WONDER INTERNATIONAL, INC.</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>LIGHT &amp; WONDER INTERNATIONAL INC 144A 7.250000% 11/15/2029</title>
        <cusip>80874YBE9</cusip>
        <identifiers>
          <isin value="US80874YBE95"/>
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        <valUSD>127267.63000000</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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          <couponKind>Fixed</couponKind>
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        <name>LIGHT AND WONDER INTERNATIONAL, INC.</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>LIGHT &amp; WONDER INTERNATIONAL INC 144A 7.500000% 09/01/2031</title>
        <cusip>531968AA3</cusip>
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          <isin value="US531968AA36"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LIMAK CIMENTO SANAYI VE TICARET ANONIM SIRKETI</name>
        <lei>789000EEUQIGHI88WH47</lei>
        <title>LIMAK CIMENTO SANAYI VE TICARET AS 9.750000% 07/25/2029</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2862382541"/>
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        <balance>1930000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1951493.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>LIQUID TELECOMMUNICATIONS FINANCING PLC</name>
        <lei>635400MXAVJRJJCWVI87</lei>
        <title>LIQUID TELECOMMUNICATIONS FINANCING PLC 144A 10.750000% 04/14/2031</title>
        <cusip>536333AC1</cusip>
        <identifiers>
          <isin value="US536333AC15"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ZA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>LITHIA MOTORS, INC.</name>
        <lei>SE8N1EZEHPZQBCBVKD53</lei>
        <title>LITHIA MOTORS INC 144A 4.375000% 01/15/2031</title>
        <cusip>536797AF0</cusip>
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          <isin value="US536797AF03"/>
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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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        <name>LITHIA MOTORS, INC.</name>
        <lei>SE8N1EZEHPZQBCBVKD53</lei>
        <title>LITHIA MOTORS INC 144A 5.500000% 10/01/2030</title>
        <cusip>536797AJ2</cusip>
        <identifiers>
          <isin value="US536797AJ25"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>LOGICLANE CLO DAC</name>
        <lei>N/A</lei>
        <title>LOGICLANE I CLO DAC LOGIC 1X A</title>
        <cusip>BCC34PYJ6</cusip>
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          <isin value="XS2434367616"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>LONGVIEW POWER, LLC7/20</title>
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          <other otherDesc="All Others" value="LX189527"/>
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        <units>NS</units>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>LUMILEDS COMMON BRIGHT BIDCO B.V. *</title>
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          <other otherDesc="All Others" value="LX209177"/>
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        <units>NS</units>
        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingTree 8/25 Cov-Lite TL</name>
        <lei>N/A</lei>
        <title>LendingTree 8/25 Cov-Lite TL 8/15/2030</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <name>Lifepoint Health 11/24 Incremental Cov-Lite</name>
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        <name>Magnera Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Magnera Corporation</name>
        <lei>549300LDQLQBT38QDY28</lei>
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        <name>MAGNETITE CLO, LIMITED</name>
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        <name>MAGNOLIA OIL &amp; GAS OPERATING LLC</name>
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        <name>THE MANITOWOC COMPANY, INC.</name>
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        <name>MAREX GROUP PLC</name>
        <lei>549300DWX0SVICJAL507</lei>
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        <name>MASTERBRAND, INC.</name>
        <lei>549300E0Y4BR5Z9RDZ64</lei>
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        <name>MATADOR RESOURCES COMPANY</name>
        <lei>549300CI3Q2UUK5R4G79</lei>
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        <name>MATADOR RESOURCES COMPANY</name>
        <lei>549300CI3Q2UUK5R4G79</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>MATCH GROUP HOLDINGS II, LLC</name>
        <lei>5493003RFFE030RC9167</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MATIV HLDGS INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Mativ Holdings, Inc.</name>
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        <name>MEDCO CYPRESS TREE PTE. LTD.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>MEDCO MAPLE TREE PTE. LTD.</name>
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        <name>MEDLINE BORROWER, LP</name>
        <lei>254900QT3R363TVK6F09</lei>
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        <name>MELCO RESORTS FINANCE LIMITED</name>
        <lei>5493000FQDBWKDBZEF60</lei>
        <title>MELCO RESORTS FINANCE LTD 5.375000% 12/04/2029</title>
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        <issuerCat>NUSS</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MELCO RESORTS FINANCE LIMITED</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>MERCURY DATA CTR BIDCO TL BANKDEBT 9.4083 20290905</name>
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        <name>MERSIN ULUSLARARASI LIMAN ISLETMECILIGI ANONIM SIRKETI</name>
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        <title>MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS 144A 8.250000% 11/15/2028</title>
        <cusip>590454AC8</cusip>
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        <issuerCat>NUSS</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>Metalsa, S.A.P.I. DE C.V.</name>
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        <cusip>59132VAB4</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Metalsa, S.A.P.I. DE C.V.</name>
        <lei>549300F2FONGJR575V67</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>MGM China Holdings Limited</name>
        <lei>529900VZFN87OS7WJM66</lei>
        <title>MGM CHINA HOLDINGS LTD 144A 6.250000% 05/15/2033</title>
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        <issuerCat>NUSS</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>MGM RESORTS INTERNATIONAL</name>
        <lei>54930066VBP7DZEGGJ87</lei>
        <title>MGM RESORTS INTERNATIONAL 6.125000% 09/15/2029</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MGM RESORTS INTERNATIONAL</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MHP Lux S.A.</name>
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        <issuerCat>NUSS</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MHP Lux S.A.</name>
        <lei>222100RHC7R1WZ1J3M44</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MILFORD PARK CLO LTD.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MINERAL RESOURCES LIMITED</name>
        <lei>5299007V1ACKFFX2P066</lei>
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          <isin value="US603051AE37"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MINERAL RESOURCES LIMITED</name>
        <lei>5299007V1ACKFFX2P066</lei>
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          <isin value="US603051AD53"/>
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        <issuerCat>NUSS</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Minerva Luxembourg S.A.</name>
        <lei>222100NM3G3RCPGZ2Z17</lei>
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        <cusip>603374AK5</cusip>
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          <isin value="US603374AK54"/>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MODENA BUYER LLC TL 1L</name>
        <lei>N/A</lei>
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          <other otherDesc="All Others" value="LX229220"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>MOLINA HEALTHCARE, INC.</name>
        <lei>549300NQQCEQ46YHZ591</lei>
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        <cusip>60855RAJ9</cusip>
        <identifiers>
          <isin value="US60855RAJ95"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MOLINA HEALTHCARE, INC.</name>
        <lei>549300NQQCEQ46YHZ591</lei>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MOUNTAIN VIEW CLO LTD</name>
        <lei>N/A</lei>
        <title>MOUNTAIN VIEW CLO XV LTD MVEW 2019-2A A1R2</title>
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        <curCd>USD</curCd>
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        <name>MPH Gridflex 5/26</name>
        <lei>N/A</lei>
        <title>MPH Gridflex 5/26 5/13/2033</title>
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        <name>MSU Energy S.A.</name>
        <lei>529900D1ZX75KRP2HC66</lei>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>MULTI-COLOR 05/26 COMMON STOCK EQUITY</title>
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        <lei>N/A</lei>
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        <name>MUTHOOT FINANCE LIMITED</name>
        <lei>335800HAMJMBFL4RRF02</lei>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Magnera (Glatfelter / Treasure Holdco)</name>
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        <title>Magnera (Glatfelter / Treasure Holdco) 11/4/2031</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Medical Solutions 10/21 Cov-Lite TL</name>
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        <title>Medical Solutions 10/21 Cov-Lite TL 10/6/2028</title>
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        <name>Milk Specialties/Actus Nutr 01/26 Cov-Lite TLB</name>
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      <invstOrSec>
        <name>Joint-stock company National Bank for Foreign Economic Activity of the Republic of Uzbekistan</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Navoiyuran State Enterprise</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>UZ</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>NCL CORPORATION LTD.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>NCL CORPORATION LTD.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>NCL CORPORATION LTD.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>NCL CORPORATION LTD.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NCL Finance, Ltd.</name>
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        <cusip>62888HAA7</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>NCR VOYIX CORPORATION</name>
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        <cusip>62886EBA5</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>NEON MAPLE/NUVEI TECH 7/25 COV-LITE TLB</name>
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        <name>NEW WORLD RESOURCES</name>
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        <name>New World Resources N.V.</name>
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        <name>NEXT WAVE 9/25 TL</name>
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        <name>NEXUS BUYER LLC TLB</name>
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        <name>NASSAU EURO CLO DAC</name>
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        <name>NGL Energy 2/26 TLB</name>
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        <name>NORTHWOODS CAPITAL LIMITED</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ONTARIO GAMING GTA LIMITED PARTNERSHIP</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ORACLE CORPORATION</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Orbia Advance Corporation S.A.B. de CV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Orbia Advance Corporation S.A.B. de CV</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ORGANON &amp; CO.</name>
        <lei>549300AMCKY57OK2CO56</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <lei>549300AMCKY57OK2CO56</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ORGANON &amp; CO.</name>
        <lei>549300AMCKY57OK2CO56</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ORO NEGRO DRILLING PTE. LTD.</name>
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        <name>ORO SG PTE. LTD.</name>
        <lei>875500MP8HLO44BQM554</lei>
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        <name>OSAIC HOLDINGS, INC.</name>
        <lei>549300XL60BDV6UW5C86</lei>
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        <name>OSAIC HOLDINGS, INC.</name>
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        <name>OTP Bank Nyrt.</name>
        <lei>529900W3MOO00A18X956</lei>
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        <issuerCat>NUSS</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>PT Pakuwon Jati Tbk</name>
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        <name>PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>PATRICK INDUSTRIES, INC.</name>
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        <name>PENNYMAC FINANCIAL SERVICES, INC.</name>
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        <name>PENNYMAC FINANCIAL SERVICES, INC.</name>
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        <name>Performance Food Group, Inc.</name>
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        <name>Performance Food Group, Inc.</name>
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        <name>PERMIAN RESOURCES OPERATING, LLC</name>
        <lei>5493004CTVUMQLRPOE23</lei>
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        <curCd>USD</curCd>
        <valUSD>178798.71000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>PETERSON FARMS/PFI LOWER MIDCO 10/25 COV-LITE TLB</name>
        <lei>N/A</lei>
        <title>PETERSON FARMS/PFI LOWER MIDCO 10/25 COV-LITE TLB 11/15/2032</title>
        <cusip>N/A</cusip>
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          <other otherDesc="All Others" value="LX274773"/>
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        <curCd>USD</curCd>
        <valUSD>319992.00000000</valUSD>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>PETROBRAS GLOBAL FINANCE B.V.</name>
        <lei>549300FNENFFSMO3GT38</lei>
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        <cusip>71647NBJ7</cusip>
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          <isin value="US71647NBJ72"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>PETROBRAS GLOBAL FINANCE B.V.</name>
        <lei>549300FNENFFSMO3GT38</lei>
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        <cusip>71647NBN8</cusip>
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          <isin value="US71647NBN84"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Petroleos de Venezuela, S.A.</name>
        <lei>549300YWR8TN1OFD4P06</lei>
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        <cusip>P7807HAV7</cusip>
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          <isin value="USP7807HAV70"/>
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        <curCd>USD</curCd>
        <valUSD>5450776.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>VE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2020-10-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>Petroleos de Venezuela, S.A.</name>
        <lei>549300YWR8TN1OFD4P06</lei>
        <title>PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035</title>
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        <identifiers>
          <isin value="USP7807HAQ85"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>VE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Petroleos Mexicanos</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>PETROLEOS MEXICANOS 10.000000% 02/07/2033</title>
        <cusip>71654QDP4</cusip>
        <identifiers>
          <isin value="US71654QDP46"/>
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        <balance>2335000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2752031.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Petroleos Mexicanos</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>PETROLEOS MEXICANOS 5.950000% 01/28/2031</title>
        <cusip>71654QDE9</cusip>
        <identifiers>
          <isin value="US71654QDE98"/>
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        <balance>5730000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5665224.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Phoenix Aviation Capital Limited</name>
        <lei>N/A</lei>
        <title>PHOENIX AVIATION CAPITAL LTD 144A 9.250000% 07/15/2030</title>
        <cusip>71910DAA9</cusip>
        <identifiers>
          <isin value="US71910DAA90"/>
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        <balance>1145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1182747.22000000</valUSD>
        <pctVal>0.078055983500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PIKES PEAK CLO</name>
        <lei>N/A</lei>
        <title>PIKES PEAK CLO 4 PIPK 2019-4A ER</title>
        <cusip>72132XAE7</cusip>
        <identifiers>
          <isin value="US72132XAE76"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1422871.50000000</valUSD>
        <pctVal>0.093903103258</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.54470960</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PIKES PEAK CLO</name>
        <lei>N/A</lei>
        <title>PIKES PEAK CLO 5 PIPK 2020-5A ER</title>
        <cusip>72133QAE1</cusip>
        <identifiers>
          <isin value="US72133QAE17"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>993974.00000000</valUSD>
        <pctVal>0.065597802161</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.57523040</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PIKES PEAK CLO</name>
        <lei>N/A</lei>
        <title>PIKES PEAK CLO 6 PIPK 2020-6A FRR</title>
        <cusip>72133BAE4</cusip>
        <identifiers>
          <isin value="US72133BAE48"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>891432.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.04894000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PITNEY BOWES INC.</name>
        <lei>N/A</lei>
        <title>PITNEY BOWES INC. 3/19/2032</title>
        <cusip>72448FAW5</cusip>
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          <other otherDesc="All Others" value="LX258359"/>
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        <curCd>USD</curCd>
        <valUSD>1177657.06000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>PLS GROUP LIMITED</name>
        <lei>5299000VV1CZVF5K9C16</lei>
        <title>PLS GROUP LTD 144A 6.875000% 05/01/2031</title>
        <cusip>69393GAA2</cusip>
        <identifiers>
          <isin value="US69393GAA22"/>
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        <balance>1160000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1189289.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Pluspetrol S.A.</name>
        <lei>254900QSCHBUBX6J6H71</lei>
        <title>PLUSPETROL SA 144A 8.125000% 05/18/2031</title>
        <cusip>72942BAB1</cusip>
        <identifiers>
          <isin value="US72942BAB18"/>
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        <curCd>USD</curCd>
        <valUSD>4347213.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>POLUS EU CLO DESIGNATED ACTIVITY COMPANY</name>
        <lei>N/A</lei>
        <title>POLUS EU CLO XXI DAC POLSE 21X A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3331471493"/>
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        <balance>4550000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87520000"/>
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        <pctVal>0.344031700941</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.80499840</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PR RNO PROPERTY OWNER 1, LLC</name>
        <lei>N/A</lei>
        <title>PR RNO PROPERTY OWNER 1 LLC 144A 6.500000% 05/01/2031</title>
        <cusip>69393LAA1</cusip>
        <identifiers>
          <isin value="US69393LAA17"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>699438.95000000</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>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>PRA GROUP, INC.</name>
        <lei>549300Q5HW3JSSB86K27</lei>
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          <isin value="US69354NAD84"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PRA GROUP, INC.</name>
        <lei>549300Q5HW3JSSB86K27</lei>
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          <isin value="US69354NAF33"/>
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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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PRAIRIE ACQUIROR LP</name>
        <lei>254900Q6KU2LVSIISH22</lei>
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          <isin value="US73943NAA46"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PRIME BLOOM HOLDINGS LIMITED</name>
        <lei>3003000PGGCESUU1G875</lei>
        <title>PRIME BLOOM HOLDINGS LTD 6.950000% 07/05/2022</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1636491794"/>
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        <balance>16500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66000.00000000</valUSD>
        <pctVal>0.004355702405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-05</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PRIO Luxembourg Holding S.a r.l.</name>
        <lei>2221003VQP4JY7T31H94</lei>
        <title>PRIO LUXEMBOURG HOLDING SARL 144A 6.750000% 10/15/2030</title>
        <cusip>74259PAA5</cusip>
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          <isin value="US74259PAA57"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2097200.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PRIORITY PAYMENT/PRIORITY TECH 7/25 COV-LITE TLB</name>
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        <title>PRIORITY PAYMENT/PRIORITY TECH 7/25 COV-LITE TLB 7/23/2032</title>
        <cusip>N/A</cusip>
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          <other otherDesc="All Others" value="LX266260"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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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>PROVIDENT FUNDING ASSOCIATES, L.P.</name>
        <lei>54930043BMDE130FJ617</lei>
        <title>PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP 9.750000% 09/15/2029</title>
        <cusip>74387UAK7</cusip>
        <identifiers>
          <isin value="US74387UAK79"/>
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        <balance>1097000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1146396.81000000</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>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Perforce Software 12/24 TL</name>
        <lei>N/A</lei>
        <title>Perforce Software 12/24 TL 7/2/2029</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX256337"/>
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        <balance>138623.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75748.30000000</valUSD>
        <pctVal>0.004999046250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.37030960</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Perforce Software 3/24 Incremental TL</name>
        <lei>N/A</lei>
        <title>Perforce Software 3/24 Incremental TL 3/25/2031</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX227531"/>
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        <balance>496162.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>247585.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Prometric 6/25 Cov-Lite TLB</name>
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        <identifiers>
          <other otherDesc="All Others" value="LX264643"/>
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        <curCd>USD</curCd>
        <valUSD>327046.81000000</valUSD>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Floating</couponKind>
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        <name>QNITY ELECTRONICS, INC.</name>
        <lei>254900RSUG4J9TFFZX53</lei>
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        <cusip>74743LAA8</cusip>
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          <isin value="US74743LAA89"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>QNITY ELECTRONICS, INC.</name>
        <lei>254900RSUG4J9TFFZX53</lei>
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          <isin value="US74743LAB62"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>QUIKRETE HOLDINGS, INC.</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>QUIKRETE HOLDINGS INC 144A 6.375000% 03/01/2032</title>
        <cusip>74843PAA8</cusip>
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          <isin value="US74843PAA84"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>QUIKRETE HOLDINGS, INC.</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>QUIKRETE HOLDINGS INC 144A 6.375000% 03/01/2032</title>
        <cusip>74843PAA8</cusip>
        <identifiers>
          <isin value="US74843PAA84"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>QUIKRETE HOLDINGS, INC.</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>QUIKRETE HOLDINGS INC 144A 6.750000% 03/01/2033</title>
        <cusip>74843PAB6</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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        <name>QXO BUILDING PRODUCTS, INC.</name>
        <lei>549300HDXQWWCBOYXP31</lei>
        <title>QXO BUILDING PRODUCTS INC 144A 6.750000% 04/30/2032</title>
        <cusip>74825NAA5</cusip>
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          <isin value="US74825NAA54"/>
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        <curCd>USD</curCd>
        <valUSD>1032641.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Raizen Fuels Finance S.A.</name>
        <lei>52990010NH26VC32Q522</lei>
        <title>RAIZEN FUELS FINANCE SA 6.450000% 03/05/2034</title>
        <cusip>L7909CAC1</cusip>
        <identifiers>
          <isin value="USL7909CAC12"/>
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        <balance>2230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1232075.00000000</valUSD>
        <pctVal>0.081311394561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Raizen Fuels Finance S.A.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>REGIONALCARE/LIFEPOINT HEALTH 9/24 TLB</name>
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      <invstOrSec>
        <name>RENEW TREASURY IFSC PRIVATE LIMITED</name>
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        <name>Republica Argentina</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>RHP HOTEL PROPERTIES, LP</name>
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        <name>RHP HOTEL PROPERTIES, LP</name>
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        <name>RHP HOTEL PROPERTIES, LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RISEWELL HOMES INC.</name>
        <lei>549300PLCE8TB3TVRQ85</lei>
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        <cusip>645370AF4</cusip>
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          <isin value="US645370AF49"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ROCKET COMPANIES, INC.</name>
        <lei>N/A</lei>
        <title>ROCKET COS INC 144A 6.125000% 08/01/2030</title>
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          <isin value="US77311WAA99"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ROCKET COMPANIES, INC.</name>
        <lei>N/A</lei>
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        <name>SD International Sukuk Limited</name>
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        <name>SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.</name>
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        <name>SM ENERGY COMPANY</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
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        <name>Smyrna Ready Mix Concrete, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Smyrna Ready Mix Concrete, LLC</name>
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        <name>SNAP INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>SNF GROUP SA</name>
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        <cusip>7846ELAE7</cusip>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Sobha Sukuk Limited</name>
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        <invCountry>AE</invCountry>

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          <couponKind>Fixed</couponKind>
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        <name>SOCIETE GENERALE SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>SOLARIS ENERGY INFRASTRUCTURE, LLC</name>
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        <name>SOLSTICE ADVANCED MATERIALS INC.</name>
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        <title>SOLSTICE ADVANCED MATERIALS INC 144A 5.625000% 09/30/2033</title>
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        <issuerCat>CORP</issuerCat>
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        <name>SOVCOM CAPITAL DESIGNATED ACTIVITY COMPANY</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>RU</invCountry>

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        <name>SPA US HOLDCO INC</name>
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        <name>Democratic Socialist Republic of Sri Lanka</name>
        <lei>254900IG6Y30I2QE2R92</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Democratic Socialist Republic of Sri Lanka</name>
        <lei>254900IG6Y30I2QE2R92</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Democratic Socialist Republic of Sri Lanka</name>
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        <cusip>N/A</cusip>
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          <isin value="XS2966242252"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isin value="XS2966241874"/>
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        <invCountry>LK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Democratic Socialist Republic of Sri Lanka</name>
        <lei>254900IG6Y30I2QE2R92</lei>
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          <isin value="XS2966242336"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>LK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.60000000</annualizedRt>
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      <invstOrSec>
        <name>Democratic Socialist Republic of Sri Lanka</name>
        <lei>254900IG6Y30I2QE2R92</lei>
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        <cusip>N/A</cusip>
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          <isin value="XS2966242419"/>
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        <balance>71703.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>69245.18000000</valUSD>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>LK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SS&amp;C TECHNOLOGIES, INC.</name>
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          <isin value="US78466CAC01"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SS&amp;C TECHNOLOGIES, INC.</name>
        <lei>549300KY09TR3J12JU49</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>ST. PAUL'S CLO LIMITED</name>
        <lei>N/A</lei>
        <title>ST PAUL'S CLO VIII DAC SPAUL 8X E</title>
        <cusip>SPA5NLLF0</cusip>
        <identifiers>
          <isin value="XS1718486019"/>
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        <balance>2800000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87520000"/>
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        <pctVal>0.210506010977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>ST PAUL'S CLO DESIGNATED ACTIVITY COMPANY</name>
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        <title>ST PAUL'S CLO X DAC SPAUL 10X DR</title>
        <cusip>BCC2R9395</cusip>
        <identifiers>
          <isin value="XS2319912395"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87520000"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ST PAUL'S CLO DESIGNATED ACTIVITY COMPANY</name>
        <lei>N/A</lei>
        <title>ST PAUL'S CLO X DAC SPAUL 10X ER</title>
        <cusip>SPA9LMHZ0</cusip>
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          <isin value="XS2319912635"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87520000"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ST. PAUL'S CLO LIMITED</name>
        <lei>N/A</lei>
        <title>ST PAUL'S CLO XII DAC SPAUL 12X E</title>
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        <identifiers>
          <isin value="XS2120084194"/>
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        <balance>1710000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87520000"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>STAGWELL GLOBAL LLC</name>
        <lei>984500904E015Z0C1F82</lei>
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        <cusip>59565JAA9</cusip>
        <identifiers>
          <isin value="US59565JAA97"/>
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        <balance>1450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1398223.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STANDARD BUILDING SOLUTIONS INC.</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>STANDARD BUILDING SOLUTIONS INC 144A 6.250000% 08/01/2033</title>
        <cusip>853191AC8</cusip>
        <identifiers>
          <isin value="US853191AC80"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>198552.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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        <name>STANDARD BUILDING SOLUTIONS INC.</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>STANDARD BUILDING SOLUTIONS INC 144A 6.500000% 08/15/2032</title>
        <cusip>853191AA2</cusip>
        <identifiers>
          <isin value="US853191AA25"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>477860.45000000</valUSD>
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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>6.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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        <name>STANDARD BUILDING SOLUTIONS INC.</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>STANDARD BUILDING SOLUTIONS INC 144A 6.500000% 08/15/2032</title>
        <cusip>853191AA2</cusip>
        <identifiers>
          <isin value="US853191AA25"/>
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        <balance>1145000.00000000</balance>
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        <curCd>USD</curCd>
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        <pctVal>0.076019888633</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>STANDARD CHARTERED PLC</name>
        <lei>U4LOSYZ7YG4W3S5F2G91</lei>
        <title>STANDARD CHARTERED PLC 7.000000% MATURITY: PERPETUAL</title>
        <cusip>G84228HA9</cusip>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2121350.70000000</valUSD>
        <pctVal>0.139999581008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
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              <title>STAN 7 PERP</title>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STANDARD BUILDING SOLUTIONS INC.</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>STANDARD INDUSTRIES INC/NY 144A 4.750000% 01/15/2028</title>
        <cusip>853496AD9</cusip>
        <identifiers>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>893526.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Star Energy Geothermal (Wayang Windu) Limited</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STARWOOD PROPERTY TRUST, INC.</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>BUGSFQZERKRBFWIG5267</lei>
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          <isin value="US85571BBH78"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>STATION CASINOS LLC</name>
        <lei>5493004E7Q60TX54WL62</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <lei>5493004E7Q60TX54WL62</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>STATION CASINOS LLC</name>
        <lei>5493004E7Q60TX54WL62</lei>
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        <cusip>857691AH2</cusip>
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          <isin value="US857691AH24"/>
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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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          <couponKind>Fixed</couponKind>
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        <name>Stena International S.A.</name>
        <lei>213800A4LTGG4W55QP46</lei>
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        <cusip>85858EAD5</cusip>
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          <isin value="US85858EAD58"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>STINGRAY COMPUTE LLC</name>
        <lei>N/A</lei>
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        <cusip>86083AAA4</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Studio City Company Limited</name>
        <lei>984500V5401EFT095A58</lei>
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        <issuerCat>NUSS</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Studio City Finance Limited</name>
        <lei>254900D6R731QAUIG324</lei>
        <title>STUDIO CITY FINANCE LTD 6.500000% 01/15/2028</title>
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        <issuerCat>NUSS</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SUBURBAN PROPANE PARTNERS, L.P.</name>
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        <name>Sunrise FinCo I B.V.</name>
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        <name>SV RNO PROPERTY OWNER 1, LLC</name>
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        <name>SWORD PURCHASER, LLC</name>
        <lei>254900S0VY2QTAITBR94</lei>
        <title>SWORD PURCHASER LLC 144A 10.500000% 04/15/2034</title>
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        <name>SYCAMORE TREE CLO LTD</name>
        <lei>N/A</lei>
        <title>SYCAMORE TREE CLO 2023-3 LTD STCP 2023-3A A1R2</title>
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        <name>Sitel Group</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Smyrna Ready Mix 1/25 Cov-Lite TLB</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Styrolution/Ineos Quattro 10/24 (USD) TLB</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Styrolution/Ineos Quattro 11/23 (USD) TLB</name>
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          <couponKind>Floating</couponKind>
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        <name>Synechron 9/24 TLB</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TALEN ENERGY SUPPLY, LLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <isRestrictedSec>N</isRestrictedSec>

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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>TALLMAN PARK CLO LTD</name>
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        <title>TALLMAN PARK CLO LTD TALPK 2021-1A ER</title>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

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        <name>TARGA RESOURCES CORP.</name>
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        <issuerCat>CORP</issuerCat>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Joint Stock Company TBC Bank</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>TEAM HEALTH HOLDINGS, INC.</name>
        <lei>N/A</lei>
        <title>TEAM HEALTH HOLDINGS, INC. 6/30/2028</title>
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          <other otherDesc="All Others" value="LX283838"/>
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        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Floating</couponKind>
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        <name>Telecom Argentina S.A.</name>
        <lei>549300MKPIRSJD8SB782</lei>
        <title>TELECOM ARGENTINA SA 144A 8.500000% 01/20/2036</title>
        <cusip>879273AW0</cusip>
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        <curCd>USD</curCd>
        <valUSD>2480639.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Telecom Argentina S.A.</name>
        <lei>549300MKPIRSJD8SB782</lei>
        <title>TELECOM ARGENTINA SA 144A 9.250000% 05/28/2033</title>
        <cusip>879273AV2</cusip>
        <identifiers>
          <isin value="US879273AV26"/>
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        <balance>2140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2282053.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-28</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Telekom Srbija ad, Beograd</name>
        <lei>254900OVY0XI1DFYC092</lei>
        <title>TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 1 7.250000% 05/18/2031</title>
        <cusip>87945BAB6</cusip>
        <identifiers>
          <isin value="US87945BAB62"/>
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        <balance>3770000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3760398.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RS</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TELEFLEX INCORPORATED</name>
        <lei>UUL85LWXB4NGSWWXIQ25</lei>
        <title>TELEFLEX INC 144A 5.875000% 01/15/2032</title>
        <cusip>879369AH9</cusip>
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          <isin value="US879369AH94"/>
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        <balance>1075000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1084067.45000000</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>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TELEFLEX INCORPORATED</name>
        <lei>UUL85LWXB4NGSWWXIQ25</lei>
        <title>TELEFLEX INC 144A 5.875000% 01/15/2032</title>
        <cusip>879369AH9</cusip>
        <identifiers>
          <isin value="US879369AH94"/>
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        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>176476.10000000</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>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Telenet Finance Luxembourg Notes S.a r.l.</name>
        <lei>2138007RI9GLJPCC3E25</lei>
        <title>TELENET FINANCE LUXEMBOURG NOTES SARL 144A 5.500000% 03/01/2028</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE6300372289"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>780690.48000000</valUSD>
        <pctVal>0.051522051538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TENET HEALTHCARE CORPORATION</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>TENET HEALTHCARE CORP 144A 5.500000% 11/15/2032</title>
        <cusip>88033GDW7</cusip>
        <identifiers>
          <isin value="US88033GDW78"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>248568.00000000</valUSD>
        <pctVal>0.016404367204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</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>TENET HEALTHCARE CORPORATION</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>TENET HEALTHCARE CORP 144A 6.000000% 11/15/2033</title>
        <cusip>88033GDV9</cusip>
        <identifiers>
          <isin value="US88033GDV95"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100877.10000000</valUSD>
        <pctVal>0.006657433744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TENET HEALTHCARE CORPORATION</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>TENET HEALTHCARE CORP 5.125000% 11/01/2027</title>
        <cusip>88033GDB3</cusip>
        <identifiers>
          <isin value="US88033GDB32"/>
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        <balance>725000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>724994.27000000</valUSD>
        <pctVal>0.047846352813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</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>TENET HEALTHCARE CORPORATION</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>TENET HEALTHCARE CORP 6.125000% 10/01/2028</title>
        <cusip>88033GDK3</cusip>
        <identifiers>
          <isin value="US88033GDK31"/>
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        <balance>403000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>404605.96000000</valUSD>
        <pctVal>0.026702168987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</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>TENET HEALTHCARE CORPORATION</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>TENET HEALTHCARE CORP 6.750000% 05/15/2031</title>
        <cusip>88033GDU1</cusip>
        <identifiers>
          <isin value="US88033GDU13"/>
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        <balance>450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>460986.32000000</valUSD>
        <pctVal>0.030423018528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TEREX CORPORATION</name>
        <lei>YAWJZJYEQ7M1SYMOS462</lei>
        <title>TEREX CORP 144A 5.000000% 05/15/2029</title>
        <cusip>880779BA0</cusip>
        <identifiers>
          <isin value="US880779BA01"/>
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        <balance>805000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>797417.30000000</valUSD>
        <pctVal>0.052625946237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TIBCO SOFTWARE/CITRIX/CLOUD SOFTWARE</name>
        <lei>N/A</lei>
        <title>TIBCO SOFTWARE/CITRIX/CLOUD SOFTWARE 8/13/2032</title>
        <cusip>88632NBL3</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX267783"/>
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        <balance>1311596.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1130779.57000000</valUSD>
        <pctVal>0.074626352923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-08-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.94960920</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TIDEWATER INC.</name>
        <lei>2549000JA5GRUPLMUH98</lei>
        <title>TIDEWATER INC 144A 9.125000% 07/15/2030</title>
        <cusip>88642RAE9</cusip>
        <identifiers>
          <isin value="US88642RAE99"/>
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        <balance>885000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>948028.82000000</valUSD>
        <pctVal>0.062565627448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tikehau CLO B.V.</name>
        <lei>724500Q1VTEGRTCG7C76</lei>
        <title>TIKEHAU CLO II DAC TIKEH 2X ER</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2393256370"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87520000"/>
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        <pctVal>0.074705131081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.63100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tikehau CLO B.V.</name>
        <lei>724500Q1VTEGRTCG7C76</lei>
        <title>TIKEHAU CLO IV DAC TIKEH 4X FR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3167365561"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87520000"/>
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        <pctVal>0.070465719990</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.54400040</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tikehau CLO B.V.</name>
        <lei>724500Q1VTEGRTCG7C76</lei>
        <title>TIKEHAU CLO VI DAC TIKEH 6X E</title>
        <cusip>BCC340Z27</cusip>
        <identifiers>
          <isin value="XS2417097362"/>
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        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87520000"/>
        <valUSD>1244977.03000000</valUSD>
        <pctVal>0.082162870366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.52400080</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TIME WARNER CABLE, LLC</name>
        <lei>549300U5NFR7S6E3GM41</lei>
        <title>TIME WARNER CABLE LLC 5.875000% 11/15/2040</title>
        <cusip>88732JAY4</cusip>
        <identifiers>
          <isin value="US88732JAY47"/>
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        <name>TORY BURCH 4/26 COV-LITE</name>
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        <name>TRANSDIGM INC.</name>
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        <name>Transocean International Limited</name>
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        <name>Transocean International Limited</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Transocean International Limited</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
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          <isin value="US893830AF64"/>
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        <curCd>USD</curCd>
        <valUSD>1355093.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>TREEHOUSE FOODS TL B</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="All Others" value="LX282353"/>
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        <balance>655000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>656264.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.87030920</annualizedRt>
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      <invstOrSec>
        <name>TRESTLES CLO LTD</name>
        <lei>N/A</lei>
        <title>TRESTLES CLO 2017-1 LTD TREST 2017-1A FRR</title>
        <cusip>89531GAL9</cusip>
        <identifiers>
          <isin value="US89531GAL95"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1363835.20000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.41659000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TRIDENT ENERGY FINANCE PLC</name>
        <lei>9845004ECK3FYO64I382</lei>
        <title>TRIDENT ENERGY FINANCE PLC 12.500000% 11/30/2029</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2818827169"/>
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        <balance>1950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2050783.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRIMARAN CAVU LTD</name>
        <lei>N/A</lei>
        <title>TRIMARAN CAVU 2019-1 LTD CAVU 2019-1A ER</title>
        <cusip>896218AW4</cusip>
        <identifiers>
          <isin value="US896218AW43"/>
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        <balance>3060000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2954968.56000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.67523040</annualizedRt>
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      <invstOrSec>
        <name>TRIMARAN CAVU LTD</name>
        <lei>N/A</lei>
        <title>TRIMARAN CAVU 2021-2 LTD CAVU 2021-2A E</title>
        <cusip>89624VAA8</cusip>
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          <isin value="US89624VAA89"/>
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        <balance>4520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4415081.76000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.12820120</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>TRIMARAN CAVU LTD</name>
        <lei>N/A</lei>
        <title>TRIMARAN CAVU 2021-3 LTD CAVU 2021-3A E</title>
        <cusip>89624HAA9</cusip>
        <identifiers>
          <isin value="US89624HAA95"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1936774.00000000</valUSD>
        <pctVal>0.127818351066</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.30684040</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRIMARAN CAVU LTD</name>
        <lei>N/A</lei>
        <title>TRIMARAN CAVU 2022-1 LTD CAVU 2022-1A ER</title>
        <cusip>89624RAE9</cusip>
        <identifiers>
          <isin value="US89624RAE99"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3007908.00000000</valUSD>
        <pctVal>0.198508365312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.58364000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRIP.COM/TRIPADVISOR 7/24 TLB</name>
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        <title>TRIP.COM/TRIPADVISOR 7/24 TLB 7/1/2031</title>
        <cusip>89677NAE4</cusip>
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          <other otherDesc="All Others" value="LX236694"/>
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        <curCd>USD</curCd>
        <valUSD>489080.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.37031160</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRUENOORD CAPITAL DESIGNATED ACTIVITY COMPANY</name>
        <lei>N/A</lei>
        <title>TRUENOORD CAPITAL DAC 144A 8.750000% 03/01/2030</title>
        <cusip>89785GAA6</cusip>
        <identifiers>
          <isin value="US89785GAA67"/>
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        <balance>710000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>736013.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tunghsu Venus Holdings Limited</name>
        <lei>3003003NMWF8NQEZDQ30</lei>
        <title>TUNGHSU VENUS HOLDINGS LTD 7.000000% 06/12/2020</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1627203331"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>64125.00000000</valUSD>
        <pctVal>0.004231960859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-06-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI</name>
        <lei>7890003EX1LTLS2FFL84</lei>
        <title>TURKCELL ILETISIM HIZMETLERI AS 144A 7.450000% 01/24/2030</title>
        <cusip>900111AC9</cusip>
        <identifiers>
          <isin value="US900111AC94"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>TURKIYE GARANTI BANKASI ANONIM SIRKETI</name>
        <lei>5493002XSS7K7RHN1V37</lei>
        <title>TURKIYE GARANTI BANKASI AS 144A 8.375000% 02/28/2034</title>
        <cusip>900148AF4</cusip>
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          <isin value="US900148AF49"/>
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        <balance>6100000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TURNING POINT BRANDS, INC.</name>
        <lei>549300IYG00QF0VVP302</lei>
        <title>TURNING POINT BRANDS INC 144A 7.625000% 03/15/2032</title>
        <cusip>90041LAG0</cusip>
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        <balance>1268000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1312093.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tate &amp; Lyle/Primary Products/Primient 12/24 TLB</name>
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        <title>Tate &amp; Lyle/Primary Products/Primient 12/24 TLB 4/1/2029</title>
        <cusip>N/A</cusip>
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          <other otherDesc="All Others" value="LX255852"/>
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        <valUSD>466178.78000000</valUSD>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Thryv/Dex Media 4/24</name>
        <lei>N/A</lei>
        <title>Thryv/Dex Media 4/24 5/1/2029</title>
        <cusip>88602GAF8</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX229473"/>
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        <curCd>USD</curCd>
        <valUSD>447737.49000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.37031120</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>UNDER ARMOUR, INC.</name>
        <lei>549300D4549QKWETZ406</lei>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED RENTALS (NORTH AMERICA), INC.</name>
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          <isin value="US911365BS20"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITED RENTALS (NORTH AMERICA), INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>UNITED WHOLESALE MORTGAGE, LLC</name>
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          <isin value="US913229AA80"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UNIVISION COMMUNICATIONS INC.</name>
        <lei>549300YQDE2JSGTL8V47</lei>
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        <cusip>914906AX0</cusip>
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          <isin value="US914906AX08"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UNIVISION COMMUNICATIONS INC.</name>
        <lei>549300YQDE2JSGTL8V47</lei>
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          <isin value="US914906AZ55"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>UNIVISION COMMUNICATIONS INC.</name>
        <lei>549300YQDE2JSGTL8V47</lei>
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          <isin value="US914906BB78"/>
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      <invstOrSec>
        <name>UNIVISION COMMUNICATIONS INC.</name>
        <lei>549300YQDE2JSGTL8V47</lei>
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        <cusip>914906BA9</cusip>
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          <isin value="US914906BA95"/>
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        <curCd>USD</curCd>
        <valUSD>253998.25000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UNIVISION COMMUNICATIONS INC.</name>
        <lei>N/A</lei>
        <title>UNIVISION COMMUNICATIONS INC. 1/31/2029</title>
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          <other otherDesc="All Others" value="LX233896"/>
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        <curCd>USD</curCd>
        <valUSD>732350.84000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>UPBOUND GROUP, INC.</name>
        <lei>529900QUHE15UQNCCJ63</lei>
        <title>UPBOUND GROUP INC 144A 6.375000% 02/15/2029</title>
        <cusip>76009NAL4</cusip>
        <identifiers>
          <isin value="US76009NAL47"/>
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        <curCd>USD</curCd>
        <valUSD>1184569.20000000</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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          <couponKind>Fixed</couponKind>
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        <name>United States of America</name>
        <lei>N/A</lei>
        <title>US 10YR NOTE (CBT)SEP26 FINANCIAL COMMODITY FUTURE.</title>
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        <units>NC</units>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>US FOODS, INC.</name>
        <lei>5493000JOOFAOUY1JZ87</lei>
        <title>US FOODS INC 144A 4.750000% 02/15/2029</title>
        <cusip>90290MAD3</cusip>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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        <name>US FOODS, INC.</name>
        <lei>5493000JOOFAOUY1JZ87</lei>
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        <cusip>90290MAJ0</cusip>
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        <valUSD>375624.75000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <name>US FOODS, INC.</name>
        <lei>5493000JOOFAOUY1JZ87</lei>
        <title>US FOODS INC 144A 6.875000% 09/15/2028</title>
        <cusip>90290MAG6</cusip>
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          <isin value="US90290MAG69"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>383184.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY N/B 4.375000% 05/15/2036</title>
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          <isin value="US91282CQQ77"/>
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        <curCd>USD</curCd>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UWM HOLDINGS, LLC</name>
        <lei>N/A</lei>
        <title>UWM HOLDINGS LLC 144A 6.250000% 03/15/2031</title>
        <cusip>903522AB6</cusip>
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          <isin value="US903522AB68"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UWM HOLDINGS, LLC</name>
        <lei>N/A</lei>
        <title>UWM HOLDINGS LLC 144A 6.625000% 02/01/2030</title>
        <cusip>903522AA8</cusip>
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          <isin value="US903522AA85"/>
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        <curCd>USD</curCd>
        <valUSD>582414.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>VEON MidCo B.V.</name>
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          <isin value="XS3088629178"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>VERDE PURCHASER LLC</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>VESTIS CORPORATION</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>VFH PARENT LLC</name>
        <lei>549300FRO9M476YHHY64</lei>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>VICTRA HOLDINGS, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="All Others" value="LX269843"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Viking Cruises Ltd</name>
        <lei>549300IJP90T4MV2GL84</lei>
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        <cusip>92676XAG2</cusip>
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        <issuerCat>NUSS</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>VIRGIN MEDIA BRISTOL LLC</name>
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        <lei>2138001LVYC87DDHT482</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>VIRGIN MEDIA SECURED FINANCE PLC</name>
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        <name>VIRGIN MEDIA SECURED FINANCE PLC</name>
        <lei>213800X3RLP4NOTPY579</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Vista Energy Argentina S.A.U.</name>
        <lei>549300FE4UJNCG1DB123</lei>
        <title>VISTA ENERGY ARGENTINA SAU 144A 7.625000% 12/10/2035</title>
        <cusip>92841RAA8</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Vista Energy Argentina S.A.U.</name>
        <lei>549300FE4UJNCG1DB123</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Vista Energy Argentina S.A.U.</name>
        <lei>549300FE4UJNCG1DB123</lei>
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        <issuerCat>NUSS</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>VISTRA CORP.</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>VISTRA CORP 144A 8.000000% MATURITY: PERPETUAL</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VISTRA OPERATIONS COMPANY LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VISTRA OPERATIONS COMPANY LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VMED O2 UK FINANCING I PLC</name>
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          <isin value="US92858RAB69"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VMED O2 UK FINANCING I PLC</name>
        <lei>213800MRR46ECNGZ7L69</lei>
        <title>VMED O2 UK FINANCING I PLC 144A 4.750000% 07/15/2031</title>
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          <isin value="US92858RAB69"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VIKING OCEAN CRUISES LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VOLTAGRID LLC</name>
        <lei>254900R5BEUGIKK1FM03</lei>
        <title>VOLTAGRID LLC 144A 7.375000% 11/01/2030</title>
        <cusip>92874BAA3</cusip>
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          <isin value="US92874BAA35"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VOYAGER PARENT, LLC</name>
        <lei>2549002DYVI4ACSV4V71</lei>
        <title>VOYAGER PARENT LLC 144A 9.250000% 07/01/2032</title>
        <cusip>92921EAA0</cusip>
        <identifiers>
          <isin value="US92921EAA01"/>
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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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VZ Secured Financing B.V.</name>
        <lei>549300MG611MYCOWY949</lei>
        <title>VZ SECURED FINANCING BV 144A 5.000000% 01/15/2032</title>
        <cusip>91845AAA3</cusip>
        <identifiers>
          <isin value="US91845AAA34"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Viasat 5/23 TL</name>
        <lei>N/A</lei>
        <title>Viasat 5/23 TL 5/30/2030</title>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Floating</couponKind>
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        <name>WARRIOR MET COAL, INC.</name>
        <lei>549300152B1S9YKBYV79</lei>
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        <name>WBI OPERATING LLC</name>
        <lei>254900POBWB4RX0ODY78</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>WEEKLEY HOMES, LLC</name>
        <lei>5493009MTTQO8ZN53F13</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>WESCO DISTRIBUTION, INC.</name>
        <lei>549300I2CEZJG9N4AH67</lei>
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        <name>WESCO DISTRIBUTION, INC.</name>
        <lei>549300I2CEZJG9N4AH67</lei>
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        <name>WESCO DISTRIBUTION, INC.</name>
        <lei>549300I2CEZJG9N4AH67</lei>
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        <name>WESCO DISTRIBUTION, INC.</name>
        <lei>549300I2CEZJG9N4AH67</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
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      <invstOrSec>
        <name>WHIRLPOOL CORPORATION</name>
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        <name>WHITE CAP 2/26 INCREMENTAL TLB</name>
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        <name>WHP BORROWER/WHP GLOBAL 2/25 COV-LITE TLB</name>
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        <name>THE WILLIAM CARTER COMPANY</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>WINNEBAGO INDUSTRIES, INC.</name>
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        <cusip>974637AC4</cusip>
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        <name>WORTHINGTON STEEL, INC.</name>
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        <name>Wynn Macau, Limited</name>
        <lei>254900NMDQ8ENTHU1I31</lei>
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        <lei>254900NMDQ8ENTHU1I31</lei>
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      </invstOrSec>
      <invstOrSec>
        <name>Weber-Stephen 9/25 TLB</name>
        <lei>N/A</lei>
        <title>Weber-Stephen 9/25 TLB 9/17/2032</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX269845"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>789288.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-17</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>West Deptford 7/25 TL</name>
        <lei>N/A</lei>
        <title>West Deptford 7/25 TL 12/30/2031</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX266550"/>
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        <balance>548025.42130000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>545285.29000000</valUSD>
        <pctVal>0.035986370443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.62031080</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>West Marine 9/24 TLC</name>
        <lei>N/A</lei>
        <title>West Marine 9/24 TLC 9/25/2028</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX247961"/>
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        <balance>25076.75280000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16926.81000000</valUSD>
        <pctVal>0.001117093136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.96089840</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>XHR LP</name>
        <lei>549300M88BPT83ZL2164</lei>
        <title>XHR LP 144A 6.625000% 05/15/2030</title>
        <cusip>98372MAE5</cusip>
        <identifiers>
          <isin value="US98372MAE57"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>255745.75000000</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>6.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>YAPI VE KREDI BANKASI ANONIM SIRKETI</name>
        <lei>B85ZYWEZ5IZCZ2WNIO12</lei>
        <title>YAPI VE KREDI BANKASI AS MTN 9.250000% 10/16/2028</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2445343689"/>
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        <balance>575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>613006.84000000</valUSD>
        <pctVal>0.040455687386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>YAPI VE KREDI BANKASI ANONIM SIRKETI</name>
        <lei>B85ZYWEZ5IZCZ2WNIO12</lei>
        <title>YAPI VE KREDI BANKASI AS MTN 9.250000% 10/16/2028</title>
        <cusip>984848AQ4</cusip>
        <identifiers>
          <isin value="US984848AQ43"/>
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        <balance>3950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4211090.50000000</valUSD>
        <pctVal>0.277912985150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>YPF Sociedad Anonima</name>
        <lei>5493003N7447U18U5U53</lei>
        <title>YPF SA 6.950000% 07/21/2027</title>
        <cusip>P989MJBL4</cusip>
        <identifiers>
          <isin value="USP989MJBL47"/>
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        <balance>4610000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4649427.81000000</valUSD>
        <pctVal>0.306841271143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-21</maturityDt>
          <couponKind>Fixed</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>YPF Sociedad Anonima</name>
        <lei>5493003N7447U18U5U53</lei>
        <title>YPF SA 9.500000% 01/17/2031</title>
        <cusip>P989MJBU4</cusip>
        <identifiers>
          <isin value="USP989MJBU46"/>
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        <balance>7340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7788400.60000000</valUSD>
        <pctVal>0.513999321623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-17</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YUKSEL INSAAT ANONIM SIRKETI</name>
        <lei>N/A</lei>
        <title>YUKSEL INSAAT AS 9.500000% 11/10/2015</title>
        <cusip>M9887UAA6</cusip>
        <identifiers>
          <isin value="XS0558618384"/>
        </identifiers>
        <balance>12655000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>126550.00000000</valUSD>
        <pctVal>0.008351729384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2015-11-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
          <isDefault>Y</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>ZEBRA TECHNOLOGIES CORPORATION</name>
        <lei>PO0I32GKZ3HZMMDPZZ08</lei>
        <title>ZEBRA TECHNOLOGIES CORP 144A 6.500000% 06/01/2032</title>
        <cusip>989207AD7</cusip>
        <identifiers>
          <isin value="US989207AD75"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>202383.20000000</valUSD>
        <pctVal>0.013356378652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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>ZF NORTH AMERICA CAPITAL, INC.</name>
        <lei>529900JYGMS9CW9IQX78</lei>
        <title>ZF NORTH AMERICA CAPITAL INC 144A 7.125000% 04/14/2030</title>
        <cusip>98877DAE5</cusip>
        <identifiers>
          <isin value="US98877DAE58"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>201575.60000000</valUSD>
        <pctVal>0.013303080693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-14</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>
      <invstOrSec>
        <name>Ziggo Bond Company B.V.</name>
        <lei>213800JYI4P7V5QDOG59</lei>
        <title>ZIGGO BOND CO BV 144A 5.125000% 02/28/2030</title>
        <cusip>98953GAD7</cusip>
        <identifiers>
          <isin value="US98953GAD79"/>
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        <balance>425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>372990.92000000</valUSD>
        <pctVal>0.024615718900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-28</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>Ziggo B.V.</name>
        <lei>213800TQASLF9JXH5J59</lei>
        <title>ZIGGO BV 144A 4.875000% 01/15/2030</title>
        <cusip>98955DAA8</cusip>
        <identifiers>
          <isin value="US98955DAA81"/>
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        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>328518.79000000</valUSD>
        <pctVal>0.021680758845</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZORLU ENERJI ELEKTRIK URETIM ANONIM SIRKETI</name>
        <lei>7890005B5CSNL39OYO75</lei>
        <title>ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2926261426"/>
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        <balance>2100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1595927.28000000</valUSD>
        <pctVal>0.105324004427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-23</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-06-30</ncom:dateSigned>
      <ncom:nameOfApplicant>City National Rochdale Funds</ncom:nameOfApplicant>
      <ncom:signature>Faria Adam</ncom:signature>
      <ncom:signerName>Faria Adam</ncom:signerName>
      <ncom:title>Compliance</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
