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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ELP 2021-ELP A V/R 11/15/23</name>
        <lei>N/A</lei>
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        <cusip>26863LAA2</cusip>
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          <isin value="US26863LAA26"/>
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        <balance>150000.00000000</balance>
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        <valUSD>144640.47000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.80900000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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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>
        <identifiers>
          <isin value="US595017BB97"/>
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        <balance>205000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>197953.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.97200000</annualizedRt>
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      <invstOrSec>
        <name>ACHV 2023-1PL  6.42% 01/18/24</name>
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        <cusip>00091XAA5</cusip>
        <identifiers>
          <isin value="US00091XAA54"/>
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        <balance>282410.58000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>282324.19000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.42000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>CSAIL 2017-CX10  V/R 11/15/27</name>
        <lei>N/A</lei>
        <title>CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST SER 2017-CX10 CL XA V/R REGD 0.74832200</title>
        <cusip>12595JAN4</cusip>
        <identifiers>
          <isin value="US12595JAN46"/>
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        <balance>4074180.01000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97627.95000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.74832200</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>PAID 2021-1 A 1.18% 11/15/27</name>
        <lei>N/A</lei>
        <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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        <balance>21553.52000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21462.62000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.18000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>TACORA RES INC 9% 09/08/23</name>
        <lei>N/A</lei>
        <title>TACORA RES INC REGD 144A 9.00000000</title>
        <cusip>87356LAC4</cusip>
        <identifiers>
          <isin value="US87356LAC46"/>
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        <balance>1821000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1821000.00000000</valUSD>
        <pctVal>0.437192949522</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <name>US TREAS NTS 3.875% 01/15/26</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.87500000</title>
        <cusip>91282CGE5</cusip>
        <identifiers>
          <isin value="US91282CGE57"/>
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        <balance>1380000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1370350.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NGL ENRGY OP/FIN 7.5% 02/01/26</name>
        <lei>N/A</lei>
        <title>NGL ENRGY OP/FIN CORP REGD 144A P/P 7.50000000</title>
        <cusip>62922LAA6</cusip>
        <identifiers>
          <isin value="US62922LAA61"/>
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        <balance>4705000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4495529.64000000</valUSD>
        <pctVal>1.079304702349</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</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>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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        <balance>7424655.64000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6994990.82000000</valUSD>
        <pctVal>1.679385320416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.87971000</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>BANK OF MONTREAL V/R 03/08/24</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>BANK OF MONTREAL REGD V/R MTN 5.59128400</title>
        <cusip>06368FAH2</cusip>
        <identifiers>
          <isin value="US06368FAH29"/>
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        <balance>210000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>210152.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.59128400</annualizedRt>
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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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        <valUSD>187359.56000000</valUSD>
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        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>COLT 2020-2 A1 V/R 03/25/65</name>
        <lei>N/A</lei>
        <title>COLT 2020-2 MORTGAGE LOAN TRUST SER 2020-2 CL A1 V/R REGD 144A P/P 1.85300000</title>
        <cusip>19688JAA5</cusip>
        <identifiers>
          <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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          <isin value="US6174468W28"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>LMAT 2021-GS4 A1 V/R 11/25/60</name>
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        <cusip>52475WAA4</cusip>
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          <isin value="US52475WAA45"/>
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        <name>T/L GETTY IMAGES 0% 02/19/2026</name>
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        <title>T/L GETTY IMAGES INC REGD 0.00000000</title>
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          <isin value="US37427UAJ97"/>
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        <curCd>USD</curCd>
        <valUSD>2767712.57000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.51000000</annualizedRt>
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      <invstOrSec>
        <name>DOLLAR TREE INC 4% 05/15/25</name>
        <lei>549300PMSTQITB1WHR43</lei>
        <title>DOLLAR TREE INC REGD 4.00000000</title>
        <cusip>256746AG3</cusip>
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          <isin value="US256746AG33"/>
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        <valUSD>195479.21000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>INNOVATE CORP 8.5% 02/01/26</name>
        <lei>549300S6O246JWQQ1K58</lei>
        <title>INNOVATE CORP REGD 144A P/P 8.50000000</title>
        <cusip>404139AJ6</cusip>
        <identifiers>
          <isin value="US404139AJ64"/>
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        <name>LNCR 2019-CRE3 A V/R 02/15/24</name>
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        <valUSD>399380.51000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>GALXY 2018-27A A V/R 05/16/31</name>
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        <cusip>36320UAC4</cusip>
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          <isin value="US36320UAC45"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PERUSAHAAN LIS 4.125% 05/15/27</name>
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          <isin value="US71568QAC15"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>191500.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NBM US HOLDINGS IN 7% 05/14/26</name>
        <lei>N/A</lei>
        <title>NBM US HOLDINGS INC REGD REG S 7.00000000</title>
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        <identifiers>
          <isin value="USU63768AA01"/>
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        <balance>200000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>194740.00000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-14</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>T/L FIRST BRANDS 0% 3/30/2028</name>
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        <curCd>USD</curCd>
        <valUSD>1047840.00000000</valUSD>
        <pctVal>0.251569610229</pctVal>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>13.60229000</annualizedRt>
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        <name>TRITON CONTAINER 0.8% 08/01/23</name>
        <lei>N/A</lei>
        <title>TRITON CONTAINER REGD 144A P/P 0.80000000</title>
        <cusip>89680YAD7</cusip>
        <identifiers>
          <isin value="US89680YAD76"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>132834.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.80000000</annualizedRt>
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        <name>CANADIAN PACIFI 1.35% 12/02/24</name>
        <lei>N/A</lei>
        <title>CANADIAN PACIFIC RAILWAY REGD 1.35000000</title>
        <cusip>13645RBD5</cusip>
        <identifiers>
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        <balance>210000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>197723.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.35000000</annualizedRt>
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        <name>TACORA RESOURCE 8.25% 05/15/26</name>
        <lei>549300L67A19OXSFBA84</lei>
        <title>TACORA RESOURCES INC REGD 144A P/P 8.25000000</title>
        <cusip>87356LAA8</cusip>
        <identifiers>
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        <balance>6931000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5267560.00000000</valUSD>
        <pctVal>1.264656833161</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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      <invstOrSec>
        <name>GWOLF 2018-2A A1 V/R 10/20/31</name>
        <lei>N/A</lei>
        <title>GREYWOLF CLO VII LTD SER 2018-2A CL A1 V/R REGD 144A P/P 6.48845000</title>
        <cusip>39809AAA6</cusip>
        <identifiers>
          <isin value="US39809AAA60"/>
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        <balance>1000000.00000000</balance>
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        <valUSD>989847.40000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-20</maturityDt>
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        <name>GLENCORE FUNDI 1.625% 09/01/25</name>
        <lei>N/A</lei>
        <title>GLENCORE FUNDING LLC REGD 144A P/P 1.62500000</title>
        <cusip>378272AX6</cusip>
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          <isin value="US378272AX69"/>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>73670.35000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.62500000</annualizedRt>
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        <name>DOMINICAN REPUBL 5.5% 01/27/25</name>
        <lei>N/A</lei>
        <title>DOMINICAN REPUBLIC REGD REG S 5.50000000</title>
        <cusip>P3579EBD8</cusip>
        <identifiers>
          <isin value="USP3579EBD87"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>98510.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>FNA 2021-M7 A1 V/R 03/25/31</name>
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        <title>FANNIE MAE-ACES SER 2021-M7 CL A1 V/R 1.72500000</title>
        <cusip>3136BFQY2</cusip>
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          <isin value="US3136BFQY29"/>
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        <name>VOLT 2021-NPL3 A V/R 01/25/24</name>
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        <title>VOLT XCIV LLC SER 2021-NPL3 CL A1 V/R REGD 144A P/P 2.23950000</title>
        <cusip>92873AAA6</cusip>
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          <isin value="US92873AAA60"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANK OF AMERICA C V/R 03/15/25</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
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        <cusip>06051GHR3</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>GNL QUINTERO S 4.634% 07/31/29</name>
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        <cusip>P4909LAA8</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>VCC 2021-2 M1 V/R 09/25/28</name>
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        <title>VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2021-2 SER 2021-2 CL M1 V/R REGD 144A P/P 1.82000000</title>
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        <name>SNDPT 2017-4A A1 V/R 01/21/31</name>
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        <name>INFRABUILD AUSTRA 12% 10/01/24</name>
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        <name>GETTY IMAGES IN 9.75% 03/01/27</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ACREC 2021-FL1 A V/R 09/16/26</name>
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      <invstOrSec>
        <name>T/L K&amp;N PARENT 0% 08/03/2027</name>
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        <name>BUZZFEED INC 8.5% 12/03/26</name>
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        <name>ISHARES CORE 1-5 YEAR USD BO</name>
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        <name>GSMS 2017-GS8 XA V/R 11/10/27</name>
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        <name>JTWN 2021-16A A V/R 07/25/34</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BRSP 2021-FL1 A V/R 08/19/38</name>
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        <cusip>05591XAA9</cusip>
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        <name>UMBS P#RB5163 3% 05/01/42</name>
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        <name>IMPALA GROUP V/R 10/20/24/SEK/</name>
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        <name>GENERAL MOTORS  5.25% 03/01/26</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LNCR 2021-CRE6 A V/R 11/15/38</name>
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        <cusip>53948HAA4</cusip>
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        <name>MULTIBANK INC. 7.75% 02/03/28</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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      <invstOrSec>
        <name>PROSOMNUS HOLDINGS 9% 12/31/49</name>
        <lei>N/A</lei>
        <title>PROSOMNUS HOLDINGS INC REGD 9.00000000</title>
        <cusip>74349QAA5</cusip>
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          <isin value="US74349QAA58"/>
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        <curCd>USD</curCd>
        <valUSD>5466399.89000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>BANCO CONTINENT 2.75% 12/10/25</name>
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        <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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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>PY</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-10</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>WINDR 2017-1A AR V/R 04/18/36</name>
        <lei>N/A</lei>
        <title>THL CREDIT WIND RIVER 2017-1 CLO LTD SER 2017-1A CL ARR V/R REGD 144A P/P 6.32171000</title>
        <cusip>97315TAC6</cusip>
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          <isin value="US97315TAC62"/>
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        <curCd>USD</curCd>
        <valUSD>1938518.20000000</valUSD>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.32171000</annualizedRt>
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        <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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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>193463.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>KREF 2021-FL2 A V/R 02/15/39</name>
        <lei>N/A</lei>
        <title>KREF 2021-FL2 LTD SER 2021-FL2 CL A V/R REGD 144A P/P 6.17771000</title>
        <cusip>48275RAA5</cusip>
        <identifiers>
          <isin value="US48275RAA59"/>
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        <balance>330000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>317637.47000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.17771000</annualizedRt>
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        <name>SINGTEL GROUP T 3.25% 06/30/25</name>
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        <cusip>Y7996PAH1</cusip>
        <identifiers>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>193784.08000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>FIVE POINT OP  7.875% 11/15/25</name>
        <lei>N/A</lei>
        <title>FIVE POINT OP CO LP/FIVE REGD 144A P/P 7.87500000</title>
        <cusip>33834YAA6</cusip>
        <identifiers>
          <isin value="US33834YAA64"/>
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        <balance>1344000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1183163.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>CFCRE 2017-C8 XB V/R 05/15/27</name>
        <lei>N/A</lei>
        <title>CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 SER 2017-C8 CL XB V/R REGD 0.89681800</title>
        <cusip>12532CBF1</cusip>
        <identifiers>
          <isin value="US12532CBF14"/>
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        <balance>287000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8641.17000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.89681800</annualizedRt>
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        <name>GPMT 2021-FL4 A V/R 12/15/36</name>
        <lei>N/A</lei>
        <title>GPMT 2021-FL4 LTD SER 2021-FL4 CL A V/R REGD 144A P/P 6.49843000</title>
        <cusip>36262TAA1</cusip>
        <identifiers>
          <isin value="US36262TAA16"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>232206.31000000</valUSD>
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        <invCountry>KY</invCountry>

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          <maturityDt>2036-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.49843000</annualizedRt>
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      <invstOrSec>
        <name>WARNERMEDIA HO 3.788% 03/15/25</name>
        <lei>N/A</lei>
        <title>WARNERMEDIA HOLDINGS INC REGD SER WI 3.78800000</title>
        <cusip>55903VAY9</cusip>
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          <isin value="US55903VAY92"/>
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          <couponKind>Fixed</couponKind>
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        <name>INDO ASAHAN/MIN 4.75% 05/15/25</name>
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          <isin value="USY7140WAE85"/>
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        <name>COLUMBIA CARE IN 9.5% 02/03/26</name>
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        <name>WELLS FARGO &amp; COM V/R 06/02/24</name>
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        <name>ROYAL BANK OF  3.375% 04/14/25</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>AES ANDES SA V/R 03/26/79</name>
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        <name>COLO 2023-1A  5.116% 02/25/28</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PROSOMNUS HOLDINGS INC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="CLIENT ID" value="PRSOM"/>
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        <balance>16613.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>60180.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GREENFIRE RESOURC 12% 08/15/25</name>
        <lei>984500ECD69AE1066096</lei>
        <title>GREENFIRE RESOURCES REGD P/P 12.00000000</title>
        <cusip>36136LAA2</cusip>
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          <isin value="US36136LAA26"/>
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        <balance>2277000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2407927.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BBCMS 2019-BWAY  V/R 11/15/21</name>
        <lei>N/A</lei>
        <title>BBCMS 2019-BWAY MORTGAGE TRUST SER 2019-BWAY CL A V/R REGD 144A P/P 6.12948000</title>
        <cusip>05492NAA1</cusip>
        <identifiers>
          <isin value="US05492NAA19"/>
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        <balance>200000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>164077.10000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.12948000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLEG 2019-1A AR V/R 07/20/32</name>
        <lei>N/A</lei>
        <title>ALLEGRO CLO X LTD SER 2019-1A CL AR V/R REGD 144A P/P 6.40043000</title>
        <cusip>01750FAJ5</cusip>
        <identifiers>
          <isin value="US01750FAJ57"/>
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        <balance>1000000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>978216.50000000</valUSD>
        <pctVal>0.234854122408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>6.40043000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        </securityLending>
      </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 6.42029000</title>
        <cusip>14316WAA7</cusip>
        <identifiers>
          <isin value="US14316WAA71"/>
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        <balance>1000000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>977635.20000000</valUSD>
        <pctVal>0.234714561584</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>6.42029000</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>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"/>
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        <balance>72418.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80405244"/>
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        <pctVal>0.003351637351</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 METAVERSE</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>HIRO METAVERSE</issuerName>
                <issueTitle>HIRO METAVERSE</issueTitle>
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                  <cusip value="N/A"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>72418.00000000</principalAmt>
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            <exercisePrice>0.00000000</exercisePrice>
            <exercisePriceCurCd>GBP</exercisePriceCurCd>
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            <delta>XXXX</delta>
            <unrealizedAppr>13960.27000000</unrealizedAppr>
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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>
        <lei>N/A</lei>
        <title>VIBRANT CLO VIII LTD SER 2018-8A CL A1A V/R REGD P/P 6.45006000</title>
        <cusip>92558FAA7</cusip>
        <identifiers>
          <isin value="US92558FAA75"/>
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        <balance>466066.63000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>459051.16000000</valUSD>
        <pctVal>0.110210835047</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>6.45006000</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>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>183841.34000000</valUSD>
        <pctVal>0.044137362810</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>COPPER MOUNTAIN MI 8% 04/09/26</name>
        <lei>5493006C53WJSL5MMV91</lei>
        <title>COPPER MOUNTAIN MINING C REGD 8.00000000</title>
        <cusip>C2783GAA8</cusip>
        <identifiers>
          <isin value="NO0010968415"/>
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        <balance>118000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>119180.00000000</valUSD>
        <pctVal>0.028613210172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ONGC VIDESH LT 4.625% 07/15/24</name>
        <lei>N/A</lei>
        <title>ONGC VIDESH LTD REGD 4.62500000</title>
        <cusip>Y6S28SAE6</cusip>
        <identifiers>
          <isin value="XS1079848369"/>
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        <balance>200000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>197598.42000000</valUSD>
        <pctVal>0.047440217496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</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>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>2282882.80000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2273614.30000000</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>0.00000000</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>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"/>
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        <balance>150000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>147456.15000000</valUSD>
        <pctVal>0.035401861144</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-06-08</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <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>
        <cusip>63941UAA1</cusip>
        <identifiers>
          <isin value="US63941UAA16"/>
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        <balance>74416.70000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66384.35000000</valUSD>
        <pctVal>0.015937819757</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>
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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>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="ISO country code not reported for forwards, swaps or supranationals." noteItem="C.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2023-06-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Brinker Capital Destinations Trust</ncom:nameOfApplicant>
      <ncom:signature>Brian Ferko</ncom:signature>
      <ncom:signerName>Brian Ferko</ncom:signerName>
      <ncom:title>Chief Operating Officer and Chief Compliance Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
