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        <name>AMERICAN EXPRE 3.375% 05/03/24</name>
        <lei>R4PP93JZOLY261QX3811</lei>
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        <cusip>025816CV9</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITEDHEALTH GRO 3.7% 05/15/27</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UNITEDHEALTH GROUP INC REGD 3.70000000</title>
        <cusip>91324PEG3</cusip>
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          <isin value="US91324PEG37"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>34596.72000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-15</maturityDt>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp;  V/R 04/26/26</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
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        <cusip>46647PDB9</cusip>
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          <isin value="US46647PDB94"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>74945.14000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARRIOTT INTERNA 3.6% 04/15/24</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
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        <cusip>571900BB4</cusip>
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          <isin value="US571900BB49"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>148524.03000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-04-15</maturityDt>
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      <invstOrSec>
        <name>NISSAN MOTOR A 1.125% 09/16/24</name>
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        <cusip>65480CAB1</cusip>
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          <isin value="US65480CAB19"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UPL CORP LTD 4.5% 03/08/28</name>
        <lei>N/A</lei>
        <title>UPL CORP LTD REGD REG S 4.50000000</title>
        <cusip>V96177AB2</cusip>
        <identifiers>
          <isin value="XS1789391148"/>
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        <curCd>USD</curCd>
        <valUSD>173249.36000000</valUSD>
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        <invCountry>MU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-08</maturityDt>
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      <invstOrSec>
        <name>MICROCHIP TECH 0.972% 02/15/24</name>
        <lei>5493007PTFULNYZJ1R12</lei>
        <title>MICROCHIP TECHNOLOGY INC REGD 0.97200000</title>
        <cusip>595017BB9</cusip>
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          <isin value="US595017BB97"/>
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        <balance>155000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-02-15</maturityDt>
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      <invstOrSec>
        <name>CSAIL 2017-CX10  V/R 11/15/27</name>
        <lei>N/A</lei>
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        <cusip>12595JAN4</cusip>
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          <isin value="US12595JAN46"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-11-15</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>PAID 2021-1 A 1.18% 11/15/27</name>
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        <title>PAGAYA AI DEBT SELECTION TRUST 2021-1 SER 2021-1 CL A REGD 144A P/P 1.18000000</title>
        <cusip>69547JAA1</cusip>
        <identifiers>
          <isin value="US69547JAA16"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>CONAGRA BRANDS I 4.3% 05/01/24</name>
        <lei>54930035UDEIH090K650</lei>
        <title>CONAGRA BRANDS INC REGD 4.30000000</title>
        <cusip>205887CA8</cusip>
        <identifiers>
          <isin value="US205887CA82"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</annualizedRt>
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      <invstOrSec>
        <name>T/L CENGAGE 0% 07/14/2026</name>
        <lei>N/A</lei>
        <title>T/L CENGAGE LEARNING INC.REGD 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOANX" value="LX195798"/>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-14</maturityDt>
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          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>BANK OF MONTREAL V/R 03/08/24</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>BANK OF MONTREAL REGD V/R MTN 1.13416000</title>
        <cusip>06368FAH2</cusip>
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        <balance>160000.00000000</balance>
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        <valUSD>159078.44000000</valUSD>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PSA TREASURY PTE 2.5% 04/12/26</name>
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        <title>PSA TREASURY PTE LTD REGD REG S EMTN SER GMTN 2.50000000</title>
        <cusip>Y708HTAA7</cusip>
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          <isin value="XS1394067703"/>
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        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLT 2020-2 A1 V/R 03/25/65</name>
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        <cusip>19688JAA5</cusip>
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          <isin value="US19688JAA51"/>
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        <name>MORGAN STANLEY V/R 01/25/24</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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        <cusip>6174468W2</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>GOLAR LNG LTD 7% 10/20/25</name>
        <lei>213800C2VSFZG3EZLO34</lei>
        <title>GOLAR LNG LTD REGD 144A P/P 7.00000000</title>
        <cusip>G4023LAB7</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DHB CAP CORP WT EX 03/15/26</name>
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        <cusip>23291W117</cusip>
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          <isin value="US23291W1172"/>
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        <fairValLevel>1</fairValLevel>
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        <name>CSAIL 2018-CX12  V/R 08/15/28</name>
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        <cusip>05592AAA8</cusip>
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        <cusip>95003LAA8</cusip>
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        <name>WOODS 2017-16A A V/R 11/15/30</name>
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        <name>MDPK 2019-34A AR V/R 04/25/32</name>
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        <name>LCCM 2021-FL2 A V/R 12/13/38</name>
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        <name>MFT 2019-4A C 3.76% 12/17/29</name>
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        <name>CBSLT 2020-AGS 1.98% 06/25/29</name>
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        <name>CHARLES SCHWAB CO V/R 03/03/27</name>
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        <name>GLENCORE FUNDI 4.125% 03/12/24</name>
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        <name>UNITED OVERSEAS B V/R 03/16/31</name>
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        <name>LRK 2019-A A1F 2.34% 08/25/21</name>
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        <name>ACCSS 2007-A A3 V/R 05/25/36</name>
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        <name>REPUBLIC OF CH 3.125% 01/21/26</name>
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        <name>BSPRT 2019-FL5 A V/R 05/15/29</name>
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        <name>OBX 2022-NQM1 A1 V/R 01/25/26</name>
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        <name>WELLTOWER INC 3.625% 03/15/24</name>
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        <name>FSRIA 2021-FL3 A V/R 08/16/26</name>
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        <name>VSTA 2020-2 A1 V/R 10/25/25</name>
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        <name>HAWAIIAN AIRLINE 3.9% 01/15/26</name>
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        <name>BRAVO 2021-A A1 V/R 01/25/24</name>
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        <name>FHR 4987 BF V/R 06/25/50</name>
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        <name>CHOBANI LLC/FINA 7.5% 04/15/25</name>
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        <name>SMR 2022-IND A V/R 02/15/24</name>
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        <name>NLY 2019-FL2 AS V/R 12/15/22</name>
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        <name>COMM 2013-CR9 XA V/R 07/10/23</name>
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        <cusip>12625UBC6</cusip>
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          <isin value="US12625UBC62"/>
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        <name>MEGLOBAL CANADA UL 5% 05/18/25</name>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>NIELSEN CO LUX SAR 5% 02/01/25</name>
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        <cusip>65410CAC4</cusip>
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        <invCountry>LU</invCountry>

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        <name>PARKER-HANNIFI DISC 09/07/22</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FORD MOTOR CRED 3.35% 11/01/22</name>
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        <name>UPST 2020-3 A 1.702% 11/20/30</name>
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        <name>GALXY 2018-27A A V/R 05/16/31</name>
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        <name>XPO LOGISTICS I 6.25% 05/01/25</name>
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        <name>SPRINT COMMUNICATI 6% 11/15/22</name>
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        <name>TRITON CONTAINER 0.8% 08/01/23</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OMNILIT ACQU WT EX 11/12/2026</name>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>SINGTEL GROUP T 3.25% 06/30/25</name>
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        <balance>200000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>191791.42000000</valUSD>
        <pctVal>0.034536769624</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.34700000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLEG 2019-1A AR V/R 07/20/32</name>
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        <cusip>01750FAJ5</cusip>
        <identifiers>
          <isin value="US01750FAJ57"/>
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        <balance>1000000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>982096.20000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.85986000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SCHLUMBERGER HL 3.75% 05/01/24</name>
        <lei>N/A</lei>
        <title>SCHLUMBERGER HLDGS CORP REGD 144A P/P 3.75000000</title>
        <cusip>806851AJ0</cusip>
        <identifiers>
          <isin value="US806851AJ09"/>
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        <balance>150000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>148924.95000000</valUSD>
        <pctVal>0.026817605759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>CGMS 2021-7A A1 V/R 10/15/35</name>
        <lei>N/A</lei>
        <title>CARLYLE US CLO 2021-7 LTD SER 2021-7A CL A1 V/R REGD 144A P/P 3.67200000</title>
        <cusip>14316WAA7</cusip>
        <identifiers>
          <isin value="US14316WAA71"/>
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        <balance>1000000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>978809.30000000</valUSD>
        <pctVal>0.176258725759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.67200000</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>EMPRESA ELECTRIC 5.5% 05/14/27</name>
        <lei>N/A</lei>
        <title>EMPRESA ELECTRICA COCHRA REGD REG S 5.50000000</title>
        <cusip>P3713CAB4</cusip>
        <identifiers>
          <isin value="USP3713CAB48"/>
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        <balance>146300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>136656.03000000</valUSD>
        <pctVal>0.024608284489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-14</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BX 2018-EXCL A V/R 09/15/20</name>
        <lei>N/A</lei>
        <title>BX TRUST 2018-EXCL SER 2018-EXCL CL A V/R REGD 144A P/P 3.47962700</title>
        <cusip>12433WAA9</cusip>
        <identifiers>
          <isin value="US12433WAA99"/>
        </identifiers>
        <balance>31010.53000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30858.78000000</valUSD>
        <pctVal>0.005556883492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.47962700</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>HIRO METAV WRT 12/21/26 /GBP/</name>
        <lei>N/A</lei>
        <title>HIRO METAVERSE ACQUISITIONS I  SA WARRANT EXPIRES 12/21/26 /GBP/ 0.00000000</title>
        <cusip>L48022104</cusip>
        <identifiers>
          <isin value="LU2420559002"/>
        </identifiers>
        <balance>72418.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.86084449"/>
        <valUSD>13039.28000000</valUSD>
        <pctVal>0.002348043564</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>HIRO METAV</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>HIRO METAV</issuerName>
                <issueTitle>HIRO METAV</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>72418.00000000</principalAmt>
            <curCd>GBP</curCd>
            <exercisePrice>0.00000000</exercisePrice>
            <exercisePriceCurCd>GBP</exercisePriceCurCd>
            <expDt>2026-12-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>13039.28000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIBR 2018-8A A1A V/R 01/20/31</name>
        <lei>N/A</lei>
        <title>VIBRANT CLO VIII LTD SER 2018-8A CL A1A V/R REGD P/P 3.84986000</title>
        <cusip>92558FAA7</cusip>
        <identifiers>
          <isin value="US92558FAA75"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>494232.20000000</valUSD>
        <pctVal>0.088998682175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.84986000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DBJPM 2016-C3  2.89% 07/10/26</name>
        <lei>N/A</lei>
        <title>DBJPM 2016-C3 MORTGAGE TRUST SER 2016-C3 CL A5 REGD 2.89000000</title>
        <cusip>23312VAF3</cusip>
        <identifiers>
          <isin value="US23312VAF31"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>187825.20000000</valUSD>
        <pctVal>0.033822554012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.89000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>T/L MONEYGRAM INT  0% 07/21/26</name>
        <lei>N/A</lei>
        <title>T/L MONEYGRAM INTERNATIONAL    INC REGD 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOANX" value="LX196365"/>
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        <balance>2300953.12000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2268348.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.99971000</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>PACIFIC GAS &amp; E 4.95% 06/08/25</name>
        <lei>N/A</lei>
        <title>PACIFIC GAS &amp; ELECTRIC REGD 4.95000000</title>
        <cusip>694308KE6</cusip>
        <identifiers>
          <isin value="US694308KE68"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49739.35000000</valUSD>
        <pctVal>0.008956795211</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</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>
        </securityLending>
      </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>
        <cusip>63941UAA1</cusip>
        <identifiers>
          <isin value="US63941UAA16"/>
        </identifiers>
        <balance>88119.18000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80701.08000000</valUSD>
        <pctVal>0.014532217387</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>
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        <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"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2022-09-30</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>
</edgarSubmission>
