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        <fairValLevel>2</fairValLevel>
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        <name>HUNTC 2018-FL2 A V/R 06/15/23</name>
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        <name>CASCADE ACQUISITION COR-CL A</name>
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        <name>UNITED OVERSEAS B V/R 09/16/26</name>
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        <name>FINTECH EVOLUTION ACQUISIT-A</name>
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        <name>NORTH ATLANTIC ACQUISITION</name>
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        <name>FNA 2021-M5 A1 V/R 01/25/33</name>
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        <name>SNDPT 2014-2RA A V/R 10/20/31</name>
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        <name>DRMT 2017-1A A1 V/R 10/25/25</name>
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        <name>GSMS 2016-GS4 XA V/R 11/10/26</name>
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        <name>CSAIL 2018-CX12  V/R 08/15/28</name>
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      <invstOrSec>
        <name>ATHENA TECHNOLOGY ACQUISITIO</name>
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        <name>LNCR 2019-CRE3 A V/R 02/15/24</name>
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        <name>DBGS 2018-5BP D V/R 06/15/20</name>
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        <cusip>33830CAG5</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>T/L GOLDEN NUGGET 0% 10/04/23</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MF1 2019-FL2 A V/R 09/25/24</name>
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        <cusip>55282LAA4</cusip>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AASET 2019-2  3.376% 10/16/26</name>
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        <cusip>00038RAA4</cusip>
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          <isin value="US00038RAA41"/>
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      <invstOrSec>
        <name>IGNYTE ACQUISITION CORP</name>
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          <isin value="US45175H1068"/>
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        <fairValLevel>1</fairValLevel>
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        <name>MARSH &amp; MCLENN 3.875% 03/15/24</name>
        <lei>549300XMP3KDCKJXIU47</lei>
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        <cusip>571748BF8</cusip>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-03-15</maturityDt>
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        <name>COMM 2014-CR1 2.928% 02/10/19</name>
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        <title>COMM 2014-CCRE15 MORTGAGE TRUST SER 2014-CR15 CL A2 REGD 2.92800000</title>
        <cusip>12591RAX8</cusip>
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          <isin value="US12591RAX89"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-02-10</maturityDt>
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        <name>ROYALTY PHARMA  0.75% 09/02/23</name>
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        <cusip>78081BAA1</cusip>
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          <isin value="US78081BAA17"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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      <invstOrSec>
        <name>ANTHEM INC 3.5% 08/15/24</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>ANTHEM INC REGD 3.50000000</title>
        <cusip>94973VBJ5</cusip>
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          <isin value="US94973VBJ52"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>81286.27000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <name>BANC 2019-CRE5 B V/R 01/15/22</name>
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        <title>BANCORP COMMERCIAL MORTGAGE 2019-CRE5 TRUST SER 2019-CRE5 CL B V/R REGD 144A P/P 1.60088000</title>
        <cusip>05972MAE4</cusip>
        <identifiers>
          <isin value="US05972MAE49"/>
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        <curCd>USD</curCd>
        <valUSD>199874.42000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-03-15</maturityDt>
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        <name>FHR 4911 MB 3% 09/25/49</name>
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        <title>FREDDIE MAC REMICS SER 4911 CL MB 3.00000000</title>
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          <isin value="US3137FNFU96"/>
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        <valUSD>344368.11000000</valUSD>
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          <maturityDt>2049-09-25</maturityDt>
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        <name>WP CAREY INC 4.25% 10/01/26</name>
        <lei>54930042CRNE713E3Q67</lei>
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        <cusip>92936UAE9</cusip>
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          <isin value="US92936UAE91"/>
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        <name>LG CHEM LTD 3.25% 10/15/24</name>
        <lei>988400IES4EIG7O06940</lei>
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        <cusip>Y52758AC6</cusip>
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          <isin value="USY52758AC63"/>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>WFCM 2021-SAVE B V/R 02/15/23</name>
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        <name>MASON INDUSTRIAL TECHN-CL A</name>
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        <name>GSMS 2012-ALOH A 3.551% 04/10/22</name>
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        <title>GS MORTGAGE SECURITIES CORP TRUST 2012- SER 2012-ALOH CL A 3.551% REGD 144A P/P 3.55100000</title>
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        <name>Z-WORK ACQUISITION CORP</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>PRPM 2019-GS1 A1 V/R 10/25/24</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CSMC 2019-SKLZ A V/R 01/15/21</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CERBERUS TELECOM ACQUISIT-A</name>
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        <name>EJF ACQUISITION CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AQFIT 2020-AA A 1.9% 12/17/25</name>
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          <isin value="US038413AA82"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FORUM MERGER IV CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>T/L LEALAND FINAN 0% 06/28/24</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SGCP 2019-FL2 B V/R 05/15/24</name>
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        <title>SHELTER GROWTH CRE 2019-FL2 ISSUER LTD SER 2019-FL2 CL B V/R REGD 144A P/P 1.90088000</title>
        <cusip>82286LAE6</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>ISLEWORTH HEALTHCARE ACQUISI</name>
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        <name>DISH DBS CORP 6.75% 06/01/21</name>
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        <name>CRMN 2018-1A A1 V/R 10/25/31</name>
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        <title>CATAMARAN CLO 2018-1 LTD SER 2018-1A CL A1 V/R REGD 144A P/P 1.42575000</title>
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          <isin value="US14900CAA36"/>
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        <name>PERU ENHANCED PAS ZCP 06/02/25</name>
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        <name>MEREDITH CORP 6.5% 07/01/25</name>
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      <invstOrSec>
        <name>GLOBAL BANK CORP 4.5% 10/20/21</name>
        <lei>N/A</lei>
        <title>GLOBAL BANK CORPORATION REGD REG S 4.50000000</title>
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          <isin value="USP47718AC86"/>
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        <name>REPUBLIC OF PE 2.392% 01/23/26</name>
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          <isin value="US715638DE95"/>
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        <curCd>USD</curCd>
        <valUSD>257472.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ENVIRONMENTAL IMPACT ACQUI-A</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US29408N1063"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18468.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>UBSCM 2018-NYCH  V/R 02/15/21</name>
        <lei>N/A</lei>
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        <cusip>90266HAL6</cusip>
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          <isin value="US90266HAL69"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>APPVION INC</name>
        <lei>N/A</lei>
        <title>APPVION INC 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="989713111"/>
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        <balance>20309.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>262392.28000000</valUSD>
        <pctVal>0.052361999574</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MSC 2017-H1 XA V/R 05/15/27</name>
        <lei>N/A</lei>
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        <cusip>61691JAW4</cusip>
        <identifiers>
          <isin value="US61691JAW45"/>
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        <balance>909308.77000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53554.56000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>CSAIL 2017-C8 XA V/R 06/15/27</name>
        <lei>N/A</lei>
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        <cusip>12595BAF8</cusip>
        <identifiers>
          <isin value="US12595BAF85"/>
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        <balance>808387.92000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35668.02000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-15</maturityDt>
          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DTAOT 2020-2A  1.14% 01/16/24</name>
        <lei>N/A</lei>
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        <cusip>23343RAA6</cusip>
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          <isin value="US23343RAA68"/>
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        <balance>83378.95000000</balance>
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        <curCd>USD</curCd>
        <valUSD>83670.79000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>INGLES MARKETS  5.75% 06/15/23</name>
        <lei>549300XH5RYBMYP8TF26</lei>
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        <cusip>457030AJ3</cusip>
        <identifiers>
          <isin value="US457030AJ39"/>
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        <balance>3176000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3183940.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</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>BRAZOS ELECTRIC 0% 3/23/49</name>
        <lei>N/A</lei>
        <title>BRAZOS ELECTRIC POWER COOP     INC TRADE CLAIM CONCORD ENERGY 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="34F872"/>
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        <balance>4493333.33000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4044000.00000000</valUSD>
        <pctVal>0.807005169049</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COHN ROBBINS HOLDINGS-CL A</name>
        <lei>N/A</lei>
        <title>COHN ROBBINS HOLDINGS-CL A 0.00000000</title>
        <cusip>G23726105</cusip>
        <identifiers>
          <isin value="KYG237261055"/>
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        <balance>31129.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>305686.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TEMASEK FINANC 2.375% 01/23/23</name>
        <lei>N/A</lei>
        <title>TEMASEK FINANCIAL I LTD REGD EMTN 2.37500000</title>
        <cusip>87973RAC4</cusip>
        <identifiers>
          <isin value="US87973RAC43"/>
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        <balance>250000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>258152.50000000</valUSD>
        <pctVal>0.051515925297</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SAUDI INTERNAT 2.875% 03/04/23</name>
        <lei>N/A</lei>
        <title>SAUDI INTERNATIONAL BOND REGD REG S EMTN 2.87500000</title>
        <cusip>M6320UAE9</cusip>
        <identifiers>
          <isin value="XS1694216687"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>259750.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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      <invstOrSec>
        <name>PSEG POWER LLC 3.85% 06/01/23</name>
        <lei>N/A</lei>
        <title>PSEG POWER LLC REGD 3.85000000</title>
        <cusip>69362BBC5</cusip>
        <identifiers>
          <isin value="US69362BBC54"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ALKURI GLOBAL ACQUISIT-CL A</name>
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          <isin value="US66981N1037"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>CENTRALNIC G V/R 07/03/23/EUR/</name>
        <lei>213800M4IINBWMXEKV82</lei>
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          <isin value="NO0010856750"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LUMEN TECHNOLOG 6.45% 06/15/21</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>LUMEN TECHNOLOGIES INC REGD SER S 6.45000000</title>
        <cusip>156700AR7</cusip>
        <identifiers>
          <isin value="US156700AR77"/>
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        <balance>7707000.00000000</balance>
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        <name>MFT 2019-4A C 3.76% 12/17/29</name>
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        <cusip>57110AAC8</cusip>
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          <isin value="US57110AAC80"/>
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        <name>CBSLT 2020-AGS 1.98% 06/25/29</name>
        <lei>N/A</lei>
        <title>COMMONBOND STUDENT LOAN TRUST 2020-A-GS SER 2020-AGS CL A REGD 144A P/P 1.98000000</title>
        <cusip>20267WAA3</cusip>
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          <isin value="US20267WAA36"/>
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        <curCd>USD</curCd>
        <valUSD>308115.05000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>PERUSAHAAN PENER 3.3% 11/21/22</name>
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        <name>COMM 2013-LC6 XA V/R 01/10/23</name>
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        <cusip>20048EAZ4</cusip>
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        <name>SERVICE CORP INTL 8% 11/15/21</name>
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        <name>T/L ALLIANCE HEAL 0% 10/24/23</name>
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        <name>WFCM 2015-LC22 X V/R 09/15/58</name>
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        <name>CARRIER GLOBAL 2.242% 02/15/25</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>COGENT COMMUNI 5.375% 03/01/22</name>
        <lei>N/A</lei>
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        <cusip>19240CAA1</cusip>
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          <isin value="US19240CAA18"/>
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        <balance>835000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>849612.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-03-01</maturityDt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BRAZOS ELECTRIC 0% 3/23/49</name>
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        <title>BRAZOS ELECTRIC POWER COOP     INC TRADE CLAIM MERCURIA       ENERGY 0.00000000</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL" value="34G3VQ"/>
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        <curCd>USD</curCd>
        <valUSD>5424300.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BAIDU INC 3.075% 04/07/25</name>
        <lei>254900AL64IANZYI1E02</lei>
        <title>BAIDU INC REGD 3.07500000</title>
        <cusip>056752AQ1</cusip>
        <identifiers>
          <isin value="US056752AQ10"/>
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        <balance>200000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>211107.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-07</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KOREA ELECTRIC 1.125% 06/15/25</name>
        <lei>N/A</lei>
        <title>KOREA ELECTRIC POWER CO REGD REG S EMTN 1.12500000</title>
        <cusip>Y4907LAB8</cusip>
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          <isin value="USY4907LAB81"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>199589.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>T/L MALLINCKRODT 0% 2/28/22</name>
        <lei>N/A</lei>
        <title>T/L MALLINCKRODT INTERNATIONAL  FINANCE S.A REGD 0.00000000</title>
        <cusip>L6232UAG2</cusip>
        <identifiers>
          <isin value="XAL6232UAG21"/>
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        <balance>14647000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14386136.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-02-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>DESENIO HOLD V/R 12/16/24/SEK/</name>
        <lei>64884XU1OA337HY7A137</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0015242839"/>
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        <balance>6250000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.30410000"/>
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        <pctVal>0.154434366123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HILLMAN GROUP  6.375% 07/15/22</name>
        <lei>N/A</lei>
        <title>HILLMAN GROUP INC REGD P/P 6.37500000</title>
        <cusip>40423BAA8</cusip>
        <identifiers>
          <isin value="US40423BAA89"/>
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        <balance>7905000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7910533.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ALTERA SHUTTLE 7.125% 08/15/22</name>
        <lei>N/A</lei>
        <title>ALTERA SHUTTLE TANKERS REGD 7.12500000</title>
        <cusip>R9138LAB6</cusip>
        <identifiers>
          <isin value="NO0010801707"/>
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        <balance>3000000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3030000.00000000</valUSD>
        <pctVal>0.604655208264</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ARIVO 2019-1 A 2.99% 09/25/23</name>
        <lei>N/A</lei>
        <title>ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2019-1 SER 2019-1 CL A REGD 144A P/P 2.99000000</title>
        <cusip>04046LAA9</cusip>
        <identifiers>
          <isin value="US04046LAA98"/>
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        <balance>149720.18000000</balance>
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        <curCd>USD</curCd>
        <valUSD>151454.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.99000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>THRM 2020-1A B 3.95% 10/15/26</name>
        <lei>N/A</lei>
        <title>THEOREM FUNDING TRUST 2020-1 SER 2020-1A CL B REGD 144A P/P 3.95000000</title>
        <cusip>88337YAB0</cusip>
        <identifiers>
          <isin value="US88337YAB02"/>
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        <balance>150000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>154581.72000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.95000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>STATE GRID OVERSEA 1% 08/05/25</name>
        <lei>N/A</lei>
        <title>STATE GRID OVERSEAS INV REGD REG S EMTN 1.00000000</title>
        <cusip>G8450LAX2</cusip>
        <identifiers>
          <isin value="XS2152902123"/>
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        <balance>200000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>195444.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>VALERO ENERGY CO 1.2% 03/15/24</name>
        <lei>549300XTO5VR8SKV1V74</lei>
        <title>VALERO ENERGY CORP REGD 1.20000000</title>
        <cusip>91913YBA7</cusip>
        <identifiers>
          <isin value="US91913YBA73"/>
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        <balance>125000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126421.14000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>US TREAS NTS 0.375% 03/31/22</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 0.37500000</title>
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          <isin value="US912828ZG82"/>
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        <curCd>USD</curCd>
        <valUSD>1132869.14000000</valUSD>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</annualizedRt>
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      <invstOrSec>
        <name>THPT 2018-THL B V/R 11/11/19</name>
        <lei>N/A</lei>
        <title>THARALDSON HOTEL PORTFOLIO TRUST 2018-THPT SER 2018-THL CL B V/R REGD 1.35600000</title>
        <cusip>88327HAG8</cusip>
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          <isin value="US88327HAG83"/>
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        <balance>147434.61000000</balance>
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        <curCd>USD</curCd>
        <valUSD>146878.27000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>1.35600000</annualizedRt>
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      <invstOrSec>
        <name>ISHARES CORE 1-5 YEAR USD BO</name>
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        <title>ISHARES CORE 1-5 YEAR USD BOND ETF  ETF 0.00000000</title>
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          <isin value="US46432F8591"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CITIGROUP INC V/R 06/01/24</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP INC REGD V/R 1.21350000</title>
        <cusip>172967MA6</cusip>
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          <isin value="US172967MA69"/>
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        <balance>115000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116568.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.21350000</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>PUERTO RICO HIGHW ZCP 07/01/22</name>
        <lei>549300J6QBXVWJXB7Y41</lei>
        <title>PUERTO RICO HIGHWAY &amp; TRANSPRT REGD ZCP OID B/E 0.00000000</title>
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        <identifiers>
          <isin value="US745185BJ62"/>
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        <balance>1900000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1762250.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
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        <name>UPHEALTH 6.25 3/15/2026</name>
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      <invstOrSec>
        <name>DIEBOLD NIXDORF  8.5% 04/15/24</name>
        <lei>549300XZK6EWDBAZSY16</lei>
        <title>DIEBOLD NIXDORF INC REGD SER WI 8.50000000</title>
        <cusip>253651AC7</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ARCLO 2020-FL1 A V/R 12/15/24</name>
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          <isin value="US03880WAC29"/>
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        <valUSD>177335.98000000</valUSD>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>RXR ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>RXR ACQUISITION CORP 0.00000000</title>
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          <isin value="US74981W2061"/>
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        <curCd>USD</curCd>
        <valUSD>113050.00000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GIGCAPITAL4 INC</name>
        <lei>549300XGCF2ELN28CS63</lei>
        <title>GIGCAPITAL4 INC 0.00000000</title>
        <cusip>37518G200</cusip>
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          <isin value="US37518G2003"/>
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        <curCd>USD</curCd>
        <valUSD>606220.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>1</fairValLevel>
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        <name>BCC 2019-1A AR V/R 04/19/34</name>
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        <title>BAIN CAPITAL CREDIT CLO 2019-1 SER 2019-1A CL AR V/R REGD 144A P/P 0.00000000</title>
        <cusip>05683VAS3</cusip>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>EUR/USD FWD 20210615 000000010 USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="1295746962"/>
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        <curCd>N/A</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>BROWN BROTHERS HARRIMAN AND CO</counterpartyName>
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      <invstOrSec>
        <name>NOBLE ROCK ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>NOBLE ROCK ACQUISITION CORP 0.00000000</title>
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          <isin value="KYG6546R1276"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BANCO CONTINENT 2.75% 12/10/25</name>
        <lei>N/A</lei>
        <title>BANCO CONTINENTAL S.A.E. REGD 144A P/P 2.75000000</title>
        <cusip>059490AB8</cusip>
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          <isin value="US059490AB83"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>147151.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-12-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BBVA COLOMBIA  4.875% 04/21/25</name>
        <lei>N/A</lei>
        <title>BBVA COLOMBIA SA REGD 4.87500000</title>
        <cusip>P1024TAN9</cusip>
        <identifiers>
          <isin value="USP1024TAN92"/>
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        <curCd>USD</curCd>
        <valUSD>209002.00000000</valUSD>
        <pctVal>0.041707639550</pctVal>
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        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-21</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>ANZU SPECIAL ACQUISITION COR</name>
        <lei>N/A</lei>
        <title>ANZU SPECIAL ACQUISITION COR 0.00000000</title>
        <cusip>03737A200</cusip>
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          <isin value="US03737A2006"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BBCMS 2018-TALL  V/R 03/15/21</name>
        <lei>N/A</lei>
        <title>BBCMS 2018-TALL MORTGAGE TRUST SER 2018-TALL CL B V/R REGD 144A P/P 1.07188000</title>
        <cusip>05548WAC1</cusip>
        <identifiers>
          <isin value="US05548WAC10"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>ABU DHABI GOVT I 2.5% 04/16/25</name>
        <lei>N/A</lei>
        <title>ABU DHABI GOVT INT'L REGD 144A P/P MTN 2.50000000</title>
        <cusip>29135LAG5</cusip>
        <identifiers>
          <isin value="US29135LAG59"/>
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        <units>NS</units>
        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>TAILWIND TWO WT EX 03/09/28</name>
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          <isin value="KYG866131256"/>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>TAILWIND TWO ACQUISITION CORP_</counterpartyName>
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      <invstOrSec>
        <name>SINGTEL GROUP T 3.25% 06/30/25</name>
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          <isin value="XS1253849357"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CFCRE 2017-C8 XB V/R 05/15/27</name>
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        <name>UBSCM 2012-C1 XA V/R 05/10/45</name>
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        <name>CGMS 2014-3RA A1 V/R 07/27/31</name>
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        <name>CHCP 2021-FL1 AS V/R 02/15/38</name>
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        <name>AES GENER SA V/R 03/26/79</name>
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        <name>CRESCENT COVE ACQUISITION-A</name>
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        <name>NRZT 2020-RPL2 A V/R 08/25/23</name>
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        <name>BBCMS 2019-BWAY  V/R 11/15/21</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <valUSD>67526.67000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>VIBR 2018-8A A1A V/R 01/20/31</name>
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        <cusip>92558FAA7</cusip>
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          <isin value="US92558FAA75"/>
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        <curCd>USD</curCd>
        <valUSD>499700.80000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-20</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DBJPM 2016-C3  2.89% 07/10/26</name>
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          <isin value="US23312VAF31"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-10</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CF ACQUISITION CORP IV-CL A</name>
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        <identifiers>
          <isin value="US12520T1025"/>
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        <units>NS</units>
        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CROWN PROPTECH ACQUISITION-A</name>
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          <isin value="KYG257411028"/>
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        <valUSD>4844.50000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NAVSL 2020-GA  1.17% 02/15/28</name>
        <lei>N/A</lei>
        <title>NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-G SER 2020-GA CL A REGD 144A P/P 1.17000000</title>
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        <identifiers>
          <isin value="US63941UAA16"/>
        </identifiers>
        <balance>156554.01000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>157479.12000000</valUSD>
        <pctVal>0.031425930726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2069-09-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.17000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="ISO country code not reported for forwards, swaps or supranationals." noteItem="C.5.a"/>
      <explntrNote note="May 28, 2021 represents the last business day of the Fund fiscal third quarter." noteItem="A.3.b"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2021-06-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Brinker Capital Destinations Trust</ncom:nameOfApplicant>
      <ncom:signature>Donna Marley</ncom:signature>
      <ncom:signerName>Donna Marley</ncom:signerName>
      <ncom:title>Chief Operating Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
