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        <name>METLIFE INC V/R /PERP/</name>
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      <invstOrSec>
        <name>BANK OF NY MELLON C V/R /PERP/</name>
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        <name>T/L GETTY IMAGES 0% 02/19/2026</name>
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        <name>FREEPORT INDON 4.763% 04/14/27</name>
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        <name>WELLS FARGO &amp; COMPA V/R /PERP/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PROSOMNUS HLDGS 9.0% 12/31/49</name>
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        <name>KEYCORP V/R /PERP/</name>
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        <name>CITIGROUP INC V/R /PERP/</name>
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      <invstOrSec>
        <name>PT PERTAMINA (PE 1.4% 02/09/26</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANK OF AMERICA COR V/R /PERP/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>REGIONS FINANCIAL CORP</name>
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        <name>GUARA NORTE SA 5.198% 06/15/34</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STONEX GROUP I 8.625% 06/15/25</name>
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        <cusip>46116VAE5</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANK OF AMERICA COR V/R /PERP/</name>
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        <cusip>060505EH3</cusip>
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      <invstOrSec>
        <name>TENET HEALTHCA 4.625% 07/15/24</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
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        <cusip>88033GCS7</cusip>
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          <isin value="US88033GCS75"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>REINSURANCE GRP V/R 6/15/56</name>
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          <isin value="US7593518027"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INDIAN OIL CORP 5.75% 08/01/23</name>
        <lei>N/A</lei>
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        <cusip>Y3925YGZ1</cusip>
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          <isin value="XS0955024236"/>
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        <curCd>USD</curCd>
        <valUSD>1499896.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BANCO INTERNAC DE V/R 07/08/30</name>
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        <title>BANCO INTERNAC DEL PERU REGD V/R REG S 4.00000000</title>
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        <invCountry>PE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VODAFONE GROUP PL V/R 04/04/79</name>
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        <fairValLevel>2</fairValLevel>
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        <name>T/L INTERNATIONAL 0% 05/1/24</name>
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        <name>AGRIBANK FCB</name>
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        <name>GRUPO INVERSIONE 5.5% 04/29/26</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>AIR LEASE CORP V/R /PERP/</name>
        <lei>5493004NW4M4P8TMMK63</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MEGLOBAL CANADA UL 5% 05/18/25</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NATWEST GROUP PLC V/R /PERP/</name>
        <lei>2138005O9XJIJN4JPN90</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KOREA ELECTRIC 1.125% 06/15/25</name>
        <lei>N/A</lei>
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        <cusip>500631AU0</cusip>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OVERSEA-CHINESE 4.25% 06/19/24</name>
        <lei>5493007O3QFXCPOGWK22</lei>
        <title>OVERSEA-CHINESE BANKING REGD EMTN 4.25000000</title>
        <cusip>69033DAC1</cusip>
        <identifiers>
          <isin value="US69033DAC11"/>
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        <balance>1000000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-06-19</maturityDt>
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      <invstOrSec>
        <name>QBE INSURANCE GRO V/R 12/02/44</name>
        <lei>549300D2FBW76FPUSG65</lei>
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        <cusip>Q78063AG1</cusip>
        <identifiers>
          <isin value="XS1144495808"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITED OVERSEAS B V/R 04/15/29</name>
        <lei>IO66REGK3RCBAMA8HR66</lei>
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        <cusip>91127LAC4</cusip>
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          <isin value="US91127LAC46"/>
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        <balance>2500000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FIFTH THIRD BANCORP V/R /PERP/</name>
        <lei>THRNG6BD57P9QWTQLG42</lei>
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        <cusip>316773DB3</cusip>
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          <isin value="US316773DB33"/>
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        <balance>705000.00000000</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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      <invstOrSec>
        <name>ALLY FINANCIAL INC V/R /PERP/</name>
        <lei>549300JBN1OSM8YNAI90</lei>
        <title>ALLY FINANCIAL INC REGD V/R /PERP/ SER C 4.70000000</title>
        <cusip>02005NBN9</cusip>
        <identifiers>
          <isin value="US02005NBN93"/>
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        <balance>565000.00000000</balance>
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        <valUSD>368281.15000000</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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      <invstOrSec>
        <name>MARKEL GROUP INC V/R /PERP/</name>
        <lei>549300SCNO12JLWIK605</lei>
        <title>MARKEL GROUP INC REGD V/R /PERP/ 6.00000000</title>
        <cusip>570535AW4</cusip>
        <identifiers>
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        <balance>1360000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>LG CHEM LTD 3.25% 10/15/24</name>
        <lei>988400IES4EIG7O06940</lei>
        <title>LG CHEM LTD REGD REG S 3.25000000</title>
        <cusip>Y52758AC6</cusip>
        <identifiers>
          <isin value="USY52758AC63"/>
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        <balance>3900000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-10-15</maturityDt>
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      <invstOrSec>
        <name>M&amp;T BANK CORPORATIO V/R /PERP/</name>
        <lei>549300WYXDDBYRASEG81</lei>
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        <cusip>55261FAN4</cusip>
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        <balance>170000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>REPUBLIC OF SO 4.665% 01/17/24</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF SOUTH AFRICA REGD 4.66500000</title>
        <cusip>836205AQ7</cusip>
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          <isin value="US836205AQ75"/>
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        <balance>3200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3155840.00000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>ZA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BBVA BANCO CONTIN V/R 09/22/29</name>
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        <cusip>P16236AG9</cusip>
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        <balance>550000.00000000</balance>
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        <invCountry>PE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BARCLAYS PLC V/R /PERP/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CAPITAL ONE FINANCIAL CO /PFD/</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CHILE ELEC PEC SP ZCP 01/25/28</name>
        <lei>N/A</lei>
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          <isin value="US168831AA32"/>
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        <name>NUSTAR LOGISTICS LP /PFD/</name>
        <lei>N/A</lei>
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        <lei>4ONCJWH5BBCYSJIJYX61</lei>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>CITIGROUP INC V/R /PERP/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HSBC HOLDINGS PLC V/R /PERP/</name>
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        <fairValLevel>1</fairValLevel>
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        <name>UPHEALTH INC 6.25% 06/15/26</name>
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        <name>NISOURCE INC V/R /PERP/</name>
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        <name>ING GROEP NV V/R /PERP/</name>
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        <name>DUETT SOFTWA V/R 04/12/26/NOK/</name>
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        <name>PARAMOUNT GLOBAL DISC 06/27/23</name>
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        <name>CLEAR CHANNEL  6.625% 08/01/25</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>LINK MOBI 3.375% 12/15/25/EUR/</name>
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        <name>INVEPAR A-1 0% 12/30/2028</name>
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        <name>T/L CASINO 0% 08/31/25 /EUR/</name>
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        <cusip>N/A</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>JPMORGAN CHASE &amp; CO V/R /PERP/</name>
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        <cusip>46625HJQ4</cusip>
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          <isin value="US46625HJQ48"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SAUDI INTERNATI 3.25% 10/26/26</name>
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        <issuerCat>USGA</issuerCat>
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        <name>PETROBRAS GLOB 7.375% 01/17/27</name>
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        <name>HSBC HOLDINGS PLC V/R /PERP/</name>
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        <name>SABLE INTL FINA 5.75% 09/07/27</name>
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        <name>REINSURANCE GRP OF AMER /PFD/</name>
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        <name>GOLDMAN SACHS GROUP V/R /PERP/</name>
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        <name>GENERAL MOTORS FINL V/R /PERP/</name>
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        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</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>CITIGROUP INC V/R /PERP/</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP INC REGD V/R /PERP/ SER M 6.30000000</title>
        <cusip>172967HQ7</cusip>
        <identifiers>
          <isin value="US172967HQ76"/>
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        <balance>200000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>188980.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2171-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.30000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DAIRY FARMERS OF AMERICA /PFD/</name>
        <lei>N/A</lei>
        <title>DAILY FARMERS OF AMERICA      PREFERRED 0.00000000</title>
        <cusip>23385H406</cusip>
        <identifiers>
          <isin value="US23385H4065"/>
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        <balance>1000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92000.00000000</valUSD>
        <pctVal>0.011946868752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <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"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>985102.56000000</valUSD>
        <pctVal>0.127922728174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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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          <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>WELLS FARGO &amp; COMPA V/R /PERP/</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO &amp; COMPANY REGD V/R /PERP/ SER S 5.90000000</title>
        <cusip>949746RG8</cusip>
        <identifiers>
          <isin value="US949746RG83"/>
        </identifiers>
        <balance>570000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>562162.50000000</valUSD>
        <pctVal>0.073000887011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2171-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.90000000</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>GNL QUINTERO S 4.634% 07/31/29</name>
        <lei>549300JJJIQXE6E1QY27</lei>
        <title>GNL QUINTERO SA REGD 4.63400000</title>
        <cusip>P4909LAA8</cusip>
        <identifiers>
          <isin value="USP4909LAA81"/>
        </identifiers>
        <balance>2294400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2245644.00000000</valUSD>
        <pctVal>0.291613197096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63400000</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>P/O WARNER BROS  D SEP 12.500</name>
        <lei>N/A</lei>
        <title>PUT OPTION ON 100SHS           WARNER BROS  DISCO SEP 12.500 0.00000000</title>
        <cusip>19199PHV0</cusip>
        <identifiers>
          <ticker value="WBD230915P00012500"/>
        </identifiers>
        <balance>-148.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-26640.00000000</valUSD>
        <pctVal>-0.00345939764</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>BANK OF AMERICA CORPORATION</counterpartyName>
              <counterpartyLei>9DJT3UXIJIZJI4WXO774</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>P/O WARNER BROS  D SEP 12.500</issuerName>
                <issueTitle>7604958</issueTitle>
                <identifiers>
                  <cusip value="934423104"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>-14800.00000000</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>12.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-09-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-7740.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HUNT OIL CO OF 6.375% 06/01/28</name>
        <lei>549300SVO0550J3IKN50</lei>
        <title>HUNT OIL CO OF PERU REGD REG S 6.37500000</title>
        <cusip>P5300PAB9</cusip>
        <identifiers>
          <isin value="USP5300PAB96"/>
        </identifiers>
        <balance>4544800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4295972.20000000</valUSD>
        <pctVal>0.557863217802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BERENSON ACQUISITION CORP I</name>
        <lei>N/A</lei>
        <title>BERENSON ACQUISITION CORP I    FOUNDER SHARES 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="34KRVP"/>
        </identifiers>
        <balance>22982.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>234.42000000</valUSD>
        <pctVal>0.000030441141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>NOK/USD FWD 20230615 000000010 USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="1296087419"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>102984.53000000</valUSD>
        <pctVal>0.013373289820</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BROWN BROTHERS HARRIMAN AND CO</counterpartyName>
              <counterpartyLei>5493006KMX1VFTPYPW14</counterpartyLei>
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            <amtCurSold>-26714000.00000000</amtCurSold>
            <curSold>NOK</curSold>
            <amtCurPur>2510471.26000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2023-06-15</settlementDt>
            <unrealizedAppr>102984.53000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AXIATA SPV2 BH 4.357% 03/24/26</name>
        <lei>N/A</lei>
        <title>AXIATA SPV2 BHD REGD REG S EMTN 4.35700000</title>
        <cusip>Y0488DAC9</cusip>
        <identifiers>
          <isin value="XS1382802095"/>
        </identifiers>
        <balance>1250000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1220912.50000000</valUSD>
        <pctVal>0.158544362997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.35700000</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>WT PUR COM WT EX 31/12/2049</name>
        <lei>N/A</lei>
        <title>WT PUR COM EXP TRANCHE A  WARRANTS EXP 12/31/2049 0.00000000</title>
        <cusip>G5924V114</cusip>
        <identifiers>
          <isin value="BMG5924V1147"/>
        </identifiers>
        <balance>502803.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>WT PUR COM </counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>WT PUR COM</issuerName>
                <issueTitle>WT PUR COM</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>502803.00000000</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>0.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2049-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0.00000000</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INFRABUILD AUSTRA 12% 10/01/24</name>
        <lei>N/A</lei>
        <title>INFRABUILD AUSTRALIA PTY REGD 144A P/P 12.00000000</title>
        <cusip>45682RAA8</cusip>
        <identifiers>
          <isin value="US45682RAA86"/>
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        <balance>13434000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12905640.78000000</valUSD>
        <pctVal>1.675891267018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.00000000</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>SINGTEL GROUP  2.375% 10/03/26</name>
        <lei>N/A</lei>
        <title>SINGTEL GROUP TREASURY REGD REG S EMTN 2.37500000</title>
        <cusip>Y7996PAK4</cusip>
        <identifiers>
          <isin value="XS1497633179"/>
        </identifiers>
        <balance>6500000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6002165.00000000</valUSD>
        <pctVal>0.779424755281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GETTY IMAGES IN 9.75% 03/01/27</name>
        <lei>N/A</lei>
        <title>GETTY IMAGES INC REGD 144A P/P 9.75000000</title>
        <cusip>374276AJ2</cusip>
        <identifiers>
          <isin value="US374276AJ21"/>
        </identifiers>
        <balance>4483000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4469030.79000000</valUSD>
        <pctVal>0.580336133685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QUARTERNORTH ENERGY INC.</name>
        <lei>N/A</lei>
        <title>QUARTERNORTH ENERGY INC. 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="34NWP4"/>
        </identifiers>
        <balance>5813.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>796381.00000000</valUSD>
        <pctVal>0.103415861782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEMPRA ENERGY V/R /PERP/</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
        <title>SEMPRA ENERGY REGD V/R /PERP/ 4.87500000</title>
        <cusip>816851BK4</cusip>
        <identifiers>
          <isin value="US816851BK46"/>
        </identifiers>
        <balance>510000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>481786.80000000</valUSD>
        <pctVal>0.062563518111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2171-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SASOL FINANCIN 4.375% 09/18/26</name>
        <lei>N/A</lei>
        <title>SASOL FINANCING USA LLC REGD 4.37500000</title>
        <cusip>80386WAC9</cusip>
        <identifiers>
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        <name>DXC TECHNOLOGY 2.375% 09/15/28</name>
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        <name>T/L THE CHEFS 0% 08/17/29</name>
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        <name>KEYCORP /PREFERRED/</name>
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        <name>AES ANDES SA V/R 10/07/79</name>
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        <name>SOCIETE GENERALE V/R /PERP/</name>
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      <invstOrSec>
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        <name>PARAMOUNT GLOBAL V/R 03/30/62</name>
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      <invstOrSec>
        <name>TRANSCANADA TRUST V/R 03/07/82</name>
        <lei>N/A</lei>
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          <isin value="US89356BAG32"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PARTNERRE FINANCE V/R 10/01/50</name>
        <lei>N/A</lei>
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          <isin value="US70213BAC54"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AES ANDES SA V/R 03/26/79</name>
        <lei>N/A</lei>
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          <isin value="USP0607LAC74"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FREEPORT-MCMORAN I 5% 09/01/27</name>
        <lei>549300IRDTHJQ1PVET45</lei>
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        <cusip>35671DCC7</cusip>
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          <isin value="US35671DCC74"/>
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        <balance>3000000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MALAYSIA SOVER 3.043% 04/22/25</name>
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          <isin value="USY5749LAA99"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-04-22</maturityDt>
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      <invstOrSec>
        <name>ASSURANT INC V/R 03/27/48</name>
        <lei>H3F39CAXWQRVWURFXL38</lei>
        <title>ASSURANT INC REGD V/R 7.00000000</title>
        <cusip>04621XAK4</cusip>
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          <isin value="US04621XAK46"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-03-27</maturityDt>
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      <invstOrSec>
        <name>GEMMACERT LTD WRT 05/19/26</name>
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        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL" value="34HPK7"/>
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        <balance>41956.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>IL</invCountry>
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        <fairValLevel>3</fairValLevel>
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                <issuerName>GEMMACERT LTD </issuerName>
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      <invstOrSec>
        <name>ORAZUL ENERGY  5.625% 04/28/27</name>
        <lei>N/A</lei>
        <title>ORAZUL ENERGY PERU SA REGD REG S 5.62500000</title>
        <cusip>P7372BAA1</cusip>
        <identifiers>
          <isin value="USP7372BAA19"/>
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        <balance>2200000.00000000</balance>
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        <invCountry>PE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FINANCIALS ACQUISITIO-DI /GBP/</name>
        <lei>254900SWRQCI5ZUQEF15</lei>
        <title>FINANCIALS ACQUISITIO-DI /GBP/ 0.00000000</title>
        <cusip>G3439B103</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WARNERMEDIA HOL 5.05% 03/15/42</name>
        <lei>N/A</lei>
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        <cusip>55903VBD4</cusip>
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          <isin value="US55903VBD47"/>
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        <balance>6176000.00000000</balance>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>ONGC VIDESH VAN 3.75% 07/27/26</name>
        <lei>N/A</lei>
        <title>ONGC VIDESH VANKORNEFT REGD REG S 3.75000000</title>
        <cusip>Y6478NAA0</cusip>
        <identifiers>
          <isin value="XS1457499645"/>
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        <balance>2350000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-27</maturityDt>
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      <invstOrSec>
        <name>BRF GMBH 4.35% 09/29/26</name>
        <lei>N/A</lei>
        <title>BRF GMBH REGD REG S 4.35000000</title>
        <cusip>A08163AA4</cusip>
        <identifiers>
          <isin value="USA08163AA41"/>
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        <balance>900000.00000000</balance>
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        <valUSD>804780.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-29</maturityDt>
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      <invstOrSec>
        <name>DBS GROUP HOLDING V/R 12/11/28</name>
        <lei>5493007FKT78NKPM5V55</lei>
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          <isin value="US24023NAA00"/>
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        <balance>975000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>VERIZON COMMUNICATIONS INC</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
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        <name>NUSTAR ENERGY LP PREFERRED</name>
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        <balance>11580.00000000</balance>
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      <invstOrSec>
        <name>ADANI PORTS AN 3.375% 07/24/24</name>
        <lei>335800QOAXP5TM7OYP69</lei>
        <title>ADANI PORTS AND SPECIAL REGD REG S 3.37500000</title>
        <cusip>Y00130RW9</cusip>
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        <balance>1300000.00000000</balance>
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        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>BANCO DE CREDITO  V/R 09/30/31</name>
        <lei>N/A</lei>
        <title>BANCO DE CREDITO DEL PER REGD V/R 144A P/P MTN 3.25000000</title>
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        <balance>2800000.00000000</balance>
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      <invstOrSec>
        <name>OAK STREET HEALTH ZCP 03/15/26</name>
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        <title>OAK STREET HEALTH INC REGD ZCP CONVERTIBLE 0.00000000</title>
        <cusip>67181AAB3</cusip>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>T/L MAGNITE INC 0% 04/28/28</name>
        <lei>N/A</lei>
        <title>T/L MAGNITE INC REGD 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOANX" value="LX193781"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>981670.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>FREEPORT-MCMOR 4.125% 03/01/28</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>FREEPORT-MCMORAN INC REGD 4.12500000</title>
        <cusip>35671DCE3</cusip>
        <identifiers>
          <isin value="US35671DCE31"/>
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        <balance>2700000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2532789.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>ARROW ELECTRONI DISC 06/20/23</name>
        <lei>N/A</lei>
        <title>ARROW ELECTRONICS INC DISCOUNT  COMMERCIAL PAPER 0.00000000</title>
        <cusip>04273MTL7</cusip>
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          <isin value="US04273MTL71"/>
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        <balance>4945000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4929285.78000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MULTIBANK INC. 7.75% 02/03/28</name>
        <lei>N/A</lei>
        <title>MULTIBANK INC. REGD 144A P/P 7.75000000</title>
        <cusip>625454AB9</cusip>
        <identifiers>
          <isin value="US625454AB93"/>
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        <balance>1100000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1110526.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VISTRA CORP V/R /PERP/</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>VISTRA CORP REGD V/R /PERP/ 144A P/P 7.00000000</title>
        <cusip>92840MAC6</cusip>
        <identifiers>
          <isin value="US92840MAC64"/>
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        <balance>205000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>180318.00000000</valUSD>
        <pctVal>0.023415603040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2171-06-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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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>
        <identifiers>
          <isin value="US059490AB83"/>
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        <balance>950000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>860937.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>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>400000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>386927.10000000</valUSD>
        <pctVal>0.050245296527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS PLC V/R /PERP/</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BARCLAYS PLC REGD V/R /PERP/ 8.00000000</title>
        <cusip>06738EBX2</cusip>
        <identifiers>
          <isin value="US06738EBX22"/>
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        <balance>895000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>776412.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2171-12-15</maturityDt>
          <couponKind>Variable</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>CAMPOSOL SA 6% 02/03/27</name>
        <lei>N/A</lei>
        <title>CAMPOSOL SA REGD REG S 6.00000000</title>
        <cusip>P19189AE2</cusip>
        <identifiers>
          <isin value="USP19189AE26"/>
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        <balance>750000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>471855.08000000</valUSD>
        <pctVal>0.061273812075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>SINGTEL GROUP T 3.25% 06/30/25</name>
        <lei>N/A</lei>
        <title>SINGTEL GROUP TREASURY REGD REG S EMTN 3.25000000</title>
        <cusip>Y7996PAH1</cusip>
        <identifiers>
          <isin value="XS1253849357"/>
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        <balance>1200000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1162704.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SARATOGA INVESTMENT CORP /PFD/</name>
        <lei>54930023WJCWPAGSWE41</lei>
        <title>SARATOGA INVESTMENT CORP      /PREFERRED/ 0.00000000</title>
        <cusip>80349A802</cusip>
        <identifiers>
          <isin value="US80349A8027"/>
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        <balance>43599.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1007136.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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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>3403000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2995763.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
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      <invstOrSec>
        <name>INDO ASAHAN/MIN 4.75% 05/15/25</name>
        <lei>N/A</lei>
        <title>INDO ASAHAN/MINERAL IND REGD REG S 4.75000000</title>
        <cusip>Y7140WAE8</cusip>
        <identifiers>
          <isin value="USY7140WAE85"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1472460.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>COLUMBIA CARE IN 9.5% 02/03/26</name>
        <lei>54930058IQZHXZUH2W23</lei>
        <title>COLUMBIA CARE INC REGD P/P 9.50000000</title>
        <cusip>197309AP2</cusip>
        <identifiers>
          <isin value="CA197309AP21"/>
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        <balance>10024000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9222080.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ASSURANT INC /PFD/</name>
        <lei>H3F39CAXWQRVWURFXL38</lei>
        <title>ASSURANT INC /PREFERRED/ 0.00000000</title>
        <cusip>04621X306</cusip>
        <identifiers>
          <isin value="US04621X3061"/>
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        <balance>8130.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>159510.60000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>M&amp;T BANK CORPORATIO V/R /PERP/</name>
        <lei>549300WYXDDBYRASEG81</lei>
        <title>M&amp;T BANK CORPORATION REGD V/R /PERP/ SER F 5.12500000</title>
        <cusip>55261FAH7</cusip>
        <identifiers>
          <isin value="US55261FAH73"/>
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        <balance>655000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>497962.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2172-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ITAU UNIBANCO HLD V/R 04/15/31</name>
        <lei>N/A</lei>
        <title>ITAU UNIBANCO HLDG SA/KY REGD V/R REG S 3.87500000</title>
        <cusip>46556M2A9</cusip>
        <identifiers>
          <isin value="US46556M2A90"/>
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        <balance>5150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4764934.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.87500000</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>
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        <name>PNC FINANCIAL SERVI V/R /PERP/</name>
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        <name>TRUIST FINANCIAL CO V/R /PERP/</name>
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        <name>INKIA ENERGY L 5.875% 11/09/27</name>
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        <name>CHARLES SCHWAB CORP V/R /PERP/</name>
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        <name>MHH HOLDING BV V/R 02/10/25</name>
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        <name>CITIGROUP INC V/R /PERP/</name>
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        <name>HERCULES ACHIEVEM V/R 12/22/24</name>
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        <name>TRUIST FINANCIAL CO V/R /PERP/</name>
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        <name>VODAFONE GROUP PL V/R 06/04/81</name>
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        <name>G-III APPAREL  7.875% 08/15/25</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NGL ENERGY PARTNERS LP PFD</name>
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      <invstOrSec>
        <name>ORBIA ADVANCE  1.875% 05/11/26</name>
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        <name>LR GLOBAL HO V/R 02/03/25/EUR/</name>
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        <name>AES ANDES SA V/R 03/26/79</name>
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        <name>FARM CREDIT BK OF TEXAS /PFD/</name>
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        <name>KOREA EAST-WEST 1.75% 05/06/25</name>
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        <name>AMERICAN EQUITY INVESTME /PFD/</name>
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        <name>BANCO SANTANDER SA V/R /PERP/</name>
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        <name>CITIGROUP INC V/R /PERP/</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
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        <name>BANCOLOMBIA SA V/R 12/18/29</name>
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          <isin value="US05968LAL62"/>
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        <balance>1350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1123875.00000000</valUSD>
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        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
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        <identifiers>
          <isin value="XS1079848369"/>
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        <balance>850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>839793.27000000</valUSD>
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        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITIGROUP INC V/R /PERP/</name>
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          <isin value="US172967NB34"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2172-02-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLD FIELDS OR 5.125% 05/15/24</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="XS1993827135"/>
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        <balance>200000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>198220.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAPITAL FARM CREDIT V/R /PERP/</name>
        <lei>254900S6K5I3OISPS518</lei>
        <title>CAPITAL FARM CREDIT ACA REGD V/R /PERP/ 144A P/P SER 1 5.00000000</title>
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        <identifiers>
          <isin value="US14019TAA43"/>
        </identifiers>
        <balance>280000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>261800.00000000</valUSD>
        <pctVal>0.033996633037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2172-03-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</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>
    </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>
