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        <name>Clear Channel Outdoor Holdings Inc. (ICE LIBOR plus 350 bps)</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings Inc. (ICE LIBOR plus 350 bps)</title>
        <cusip>18452RAD7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3112358            00001"/>
          <other otherDesc="Primary Identifier" value="BL3112358            00001"/>
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        <curCd>USD</curCd>
        <valUSD>5934213.08000000</valUSD>
        <pctVal>0.752903585495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04260100</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares</name>
        <lei>N/A</lei>
        <title>Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="26200X100"/>
          <other otherDesc="Primary Identifier" value="26200X100"/>
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        <balance>3888849.32000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3888849.32000000</valUSD>
        <pctVal>0.493397954709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MLN U.S. Holdco LLC (ICE LIBOR plus 875 bps)</name>
        <lei>549300QKU7NPW6O86862</lei>
        <title>MLN U.S. Holdco LLC (ICE LIBOR plus 875 bps)</title>
        <cusip>55292HAE3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2741231            00001"/>
          <other otherDesc="Primary Identifier" value="BL2741231            00001"/>
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        <balance>2920000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1497960.00000000</valUSD>
        <pctVal>0.190053750973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08928100</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>Altice Financing S.A.</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing S.A.</title>
        <cusip>02154CAF0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="02154CAF0"/>
          <other otherDesc="Primary Identifier" value="02154CAF0"/>
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        <balance>1421000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1411564.56000000</valUSD>
        <pctVal>0.179092325141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>MDC Partners Inc.</name>
        <lei>529900SR4J92B5C43M74</lei>
        <title>MDC Partners Inc.</title>
        <cusip>552697AQ7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="552697AQ7"/>
          <other otherDesc="Primary Identifier" value="552697AQ7"/>
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        <balance>2381000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2214330.00000000</valUSD>
        <pctVal>0.280943231056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06500000</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>Party City Holdings Inc. (ICE LIBOR plus 250 bps)</name>
        <lei>5493005PYM1JS6EZN307</lei>
        <title>Party City Holdings Inc. (ICE LIBOR plus 250 bps)</title>
        <cusip>70215EAN3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2636787            00001"/>
          <other otherDesc="Primary Identifier" value="BL2636787            00001"/>
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        <balance>1689624.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>797638.09000000</valUSD>
        <pctVal>0.101200373123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-08-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04100000</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>Altice France Holding S.A.</name>
        <lei>5299000JVHXKJPOE6H40</lei>
        <title>Altice France Holding S.A.</title>
        <cusip>02156TAB0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="02156TAB0"/>
          <other otherDesc="Primary Identifier" value="02156TAB0"/>
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        <balance>12589000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13867412.95000000</valUSD>
        <pctVal>1.759428721357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10500000</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>Wynn Macau Ltd.</name>
        <lei>254900NMDQ8ENTHU1I31</lei>
        <title>Wynn Macau Ltd.</title>
        <cusip>98313RAD8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="98313RAD8"/>
          <other otherDesc="Primary Identifier" value="98313RAD8"/>
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        <balance>2301000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2277990.00000000</valUSD>
        <pctVal>0.289020096784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</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>Verscend Holding Corp. (ICE LIBOR plus 450 bps)</name>
        <lei>N/A</lei>
        <title>Verscend Holding Corp. (ICE LIBOR plus 450 bps)</title>
        <cusip>92531HAB3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2770578            00001"/>
          <other otherDesc="Primary Identifier" value="BL2770578            00001"/>
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        <balance>6842943.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6598307.84000000</valUSD>
        <pctVal>0.837160641852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04678300</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>ARD Finance S.A. (6.500% Cash or 7.250% PIK)</name>
        <lei>6354006P6QPGGPVJW880</lei>
        <title>ARD Finance S.A. (6.500% Cash or 7.250% PIK)</title>
        <cusip>00191AAD8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="00191AAD8"/>
          <other otherDesc="Primary Identifier" value="00191AAD8"/>
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        <balance>2110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2087581.25000000</valUSD>
        <pctVal>0.264861976971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Surgery Center Holdings Inc. (ICE LIBOR plus 800 bps)</name>
        <lei>N/A</lei>
        <title>Surgery Center Holdings Inc. (ICE LIBOR plus 800 bps)</title>
        <cusip>86880NAW3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3351451            00001"/>
          <other otherDesc="Primary Identifier" value="BL3351451            00001"/>
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        <balance>337155.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>337155.00000000</valUSD>
        <pctVal>0.042776557724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.09000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cardtronics USA Inc.</name>
        <lei>YMFI60WPVOWROKG67Y03</lei>
        <title>Cardtronics USA Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3391978"/>
          <other otherDesc="Primary Identifier" value="BL3391978"/>
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        <balance>2387000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2339260.00000000</valUSD>
        <pctVal>0.296793731142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-24</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>
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      <invstOrSec>
        <name>Pilgrim's Pride Corp.</name>
        <lei>549300ZSLGV64ZL3HD75</lei>
        <title>Pilgrim's Pride Corp.</title>
        <cusip>72147KAC2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="72147KAC2"/>
          <other otherDesc="Primary Identifier" value="72147KAC2"/>
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        <balance>881000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>878427.48000000</valUSD>
        <pctVal>0.111450531077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</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>TransDigm UK Holdings plc</name>
        <lei>549300JTYP71LZZSE903</lei>
        <title>TransDigm UK Holdings plc</title>
        <cusip>89365DAB9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="89365DAB9"/>
          <other otherDesc="Primary Identifier" value="89365DAB9"/>
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        <balance>2171000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2019030.00000000</valUSD>
        <pctVal>0.256164533650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06875000</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>Advanz Pharma Corp. Ltd.</name>
        <lei>N/A</lei>
        <title>Advanz Pharma Corp. Ltd.</title>
        <cusip>C2620KAK4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2794982"/>
          <other otherDesc="Primary Identifier" value="BL2794982"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>277200.00000000</valUSD>
        <pctVal>0.035169764059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-06</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Tensar International Corp. (ICE LIBOR plus 850 bps)</name>
        <lei>N/A</lei>
        <title>Tensar International Corp. (ICE LIBOR plus 850 bps)</title>
        <cusip>88065VAE8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL1330440            00001"/>
          <other otherDesc="Primary Identifier" value="BL1330440            00001"/>
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        <balance>1119425.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>839569.10000000</valUSD>
        <pctVal>0.106520372143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.09500000</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>Bellatrix Exploration Ltd. (3.000% Cash or 9.500% PIK)</name>
        <lei>549300S2235IL73TH941</lei>
        <title>Bellatrix Exploration Ltd. (3.000% Cash or 9.500% PIK)</title>
        <cusip>078314AK7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="078314AK7"/>
          <other otherDesc="Primary Identifier" value="078314AK7"/>
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        <balance>1113000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000001268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.09500000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Gulf Finance LLC (ICE LIBOR plus 525 bps)</name>
        <lei>549300GL13V5C6ULWJ40</lei>
        <title>Gulf Finance LLC (ICE LIBOR plus 525 bps)</title>
        <cusip>40227UAB2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2213942            00001"/>
          <other otherDesc="Primary Identifier" value="BL2213942            00001"/>
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        <balance>2272163.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1454184.68000000</valUSD>
        <pctVal>0.184499755028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06250000</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>U.S. Renal Care Inc. (3-Month ICE LIBOR plus 500 bps)</name>
        <lei>54930058SS5MF69JGN89</lei>
        <title>U.S. Renal Care Inc. (3-Month ICE LIBOR plus 500 bps)</title>
        <cusip>90290PAN4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3003243            00001"/>
          <other otherDesc="Primary Identifier" value="BL3003243            00001"/>
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        <balance>10607567.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10181779.74000000</valUSD>
        <pctVal>1.291813820911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05178300</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>RegionalCare Hospital Partners Holdings Inc. and Legend Merger Sub Inc.</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>RegionalCare Hospital Partners Holdings Inc. and Legend Merger Sub Inc.</title>
        <cusip>53219LAR0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="53219LAR0"/>
          <other otherDesc="Primary Identifier" value="53219LAR0"/>
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        <balance>6811000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6947220.00000000</valUSD>
        <pctVal>0.881428889848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.09750000</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>Hillman Group Inc. (The)</name>
        <lei>BDPO7HREUXNPHVMSIT54</lei>
        <title>Hillman Group Inc. (The)</title>
        <cusip>43162TAK6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2695478"/>
          <other otherDesc="Primary Identifier" value="BL2695478"/>
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        <balance>736126.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>688278.65000000</valUSD>
        <pctVal>0.087325388626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-31</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>Form Technologies LLC (ICE LIBOR plus 325 bps)</name>
        <lei>X7KHAIMGSSPZ1XIJIL51</lei>
        <title>Form Technologies LLC (ICE LIBOR plus 325 bps)</title>
        <cusip>26779UAG2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2393371            00001"/>
          <other otherDesc="Primary Identifier" value="BL2393371            00001"/>
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        <balance>2340846.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1896086.00000000</valUSD>
        <pctVal>0.240566007415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-01-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04700100</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>Heartland Dental LLC</name>
        <lei>5493008FRC0GRKBN1075</lei>
        <title>Heartland Dental LLC</title>
        <cusip>42236WAH0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2679316"/>
          <other otherDesc="Primary Identifier" value="BL2679316"/>
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        <balance>541016.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>479924.86000000</valUSD>
        <pctVal>0.060890490953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-30</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>Gulf Finance LLC (ICE LIBOR plus 525 bps)</name>
        <lei>549300GL13V5C6ULWJ40</lei>
        <title>Gulf Finance LLC (ICE LIBOR plus 525 bps)</title>
        <cusip>40227UAB2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2213942            00002"/>
          <other otherDesc="Primary Identifier" value="BL2213942            00002"/>
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        <balance>3759788.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2406264.34000000</valUSD>
        <pctVal>0.305294910178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06250000</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>McDermott International Inc.</name>
        <lei>N/A</lei>
        <title>McDermott International Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="580037DIS"/>
          <other otherDesc="Primary Identifier" value="580037DIS"/>
        </identifiers>
        <balance>20902.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.02000000</valUSD>
        <pctVal>0.000000002537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>West Corp. (3-Month ICE LIBOR plus 400 bps)</name>
        <lei>5493005Z5DB0O5S30R71</lei>
        <title>West Corp. (3-Month ICE LIBOR plus 400 bps)</title>
        <cusip>68162RAC5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2527002            00001"/>
          <other otherDesc="Primary Identifier" value="BL2527002            00001"/>
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        <balance>14442146.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12269325.51000000</valUSD>
        <pctVal>1.556671296355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</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>NCR Corp.</name>
        <lei>549300YKTY8JX1DV2R67</lei>
        <title>NCR Corp.</title>
        <cusip>62886EAU2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="62886EAU2"/>
          <other otherDesc="Primary Identifier" value="62886EAU2"/>
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        <balance>755000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>755000.00000000</valUSD>
        <pctVal>0.095790663292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</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>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BA4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="126307BA4"/>
          <other otherDesc="Primary Identifier" value="126307BA4"/>
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        <balance>1372000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1433040.28000000</valUSD>
        <pctVal>0.181817058205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</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>Nine Energy Service Inc.</name>
        <lei>549300KRLJCZBPZMKT65</lei>
        <title>Nine Energy Service Inc.</title>
        <cusip>65441VAA9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="65441VAA9"/>
          <other otherDesc="Primary Identifier" value="65441VAA9"/>
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        <balance>1917000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>934537.50000000</valUSD>
        <pctVal>0.118569492710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08750000</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>Northwest Fiber LLC (ICE LIBOR plus 550 bps)</name>
        <lei>N/A</lei>
        <title>Northwest Fiber LLC (ICE LIBOR plus 550 bps)</title>
        <cusip>66743UAC0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3365139            00002"/>
          <other otherDesc="Primary Identifier" value="BL3365139            00002"/>
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        <balance>1065000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1054350.00000000</valUSD>
        <pctVal>0.133770709724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05673600</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>Boyne USA Inc.</name>
        <lei>N/A</lei>
        <title>Boyne USA Inc.</title>
        <cusip>103557AA2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="103557AA2"/>
          <other otherDesc="Primary Identifier" value="103557AA2"/>
        </identifiers>
        <balance>2468000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2585230.00000000</valUSD>
        <pctVal>0.328001187367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07250000</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>Refinitiv U.S. Holdings Inc.</name>
        <lei>2TGYMUGI08PO8X8L6150</lei>
        <title>Refinitiv U.S. Holdings Inc.</title>
        <cusip>31740LAC7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="31740LAC7"/>
          <other otherDesc="Primary Identifier" value="31740LAC7"/>
        </identifiers>
        <balance>5889000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6377610.33000000</valUSD>
        <pctVal>0.809159634077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08250000</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>Simmons Foods Inc.</name>
        <lei>5493002Z1TVWRIL6NM97</lei>
        <title>Simmons Foods Inc.</title>
        <cusip>82873LAA3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="82873LAA3"/>
          <other otherDesc="Primary Identifier" value="82873LAA3"/>
        </identifiers>
        <balance>6704000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6368800.00000000</valUSD>
        <pctVal>0.808041823012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</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>Foresight Energy LLC (1-Month ICE LIBOR plus 1100 bps)</name>
        <lei>549300HM3UR1W0JJ7F28</lei>
        <title>Foresight Energy LLC (1-Month ICE LIBOR plus 1100 bps)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL4848484            00002"/>
          <other otherDesc="Primary Identifier" value="BL4848484            00002"/>
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        <balance>402665.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>391874.03000000</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>2020-09-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.12000000</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>Hub International Ltd.</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>Hub International Ltd.</title>
        <cusip>44332PAD3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="44332PAD3"/>
          <other otherDesc="Primary Identifier" value="44332PAD3"/>
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        <balance>1827000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1827000.00000000</valUSD>
        <pctVal>0.231800717661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07000000</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>Clear Channel Outdoor Holdings Inc.</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings Inc.</title>
        <cusip>18453HAA4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="18453HAA4"/>
          <other otherDesc="Primary Identifier" value="18453HAA4"/>
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        <balance>5508000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5287680.00000000</valUSD>
        <pctVal>0.670874668180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05125000</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>L Brands Inc.</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>L Brands Inc.</title>
        <cusip>501797AS3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="501797AS3"/>
          <other otherDesc="Primary Identifier" value="501797AS3"/>
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        <balance>375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>387187.50000000</valUSD>
        <pctVal>0.049124433699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06875000</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>Asurion LLC (ICE LIBOR plus 600 bps)</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC (ICE LIBOR plus 600 bps)</title>
        <cusip>04649VAU4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2481622            00001"/>
          <other otherDesc="Primary Identifier" value="BL2481622            00001"/>
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        <balance>1861000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1847042.50000000</valUSD>
        <pctVal>0.234343610865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06678200</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>Provident Funding Associates L.P. and PFG Finance Corp.</name>
        <lei>54930043BMDE130FJ617</lei>
        <title>Provident Funding Associates L.P. and PFG Finance Corp.</title>
        <cusip>74387UAJ0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="74387UAJ0"/>
          <other otherDesc="Primary Identifier" value="74387UAJ0"/>
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        <balance>5937000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5551095.00000000</valUSD>
        <pctVal>0.704295459664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06375000</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>New Cotai LLC (1-Month U.S. LIBOR plus 25 bps)</name>
        <lei>N/A</lei>
        <title>New Cotai LLC (1-Month U.S. LIBOR plus 25 bps)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL4242424            00002"/>
          <other otherDesc="Primary Identifier" value="BL4242424            00002"/>
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        <balance>71353.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>71353.75000000</valUSD>
        <pctVal>0.009053010650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-07-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02250000</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>Westmoreland Mining Holdings LLC (15.000% Cash or 15.000% PIK)</name>
        <lei>5493005KY5ANOTGMLS28</lei>
        <title>Westmoreland Mining Holdings LLC (15.000% Cash or 15.000% PIK)</title>
        <cusip>96106JAE9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2959486            00001"/>
          <other otherDesc="Primary Identifier" value="BL2959486            00001"/>
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        <balance>2014747.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1208848.66000000</valUSD>
        <pctVal>0.153372735047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Novelis Corp. (GTD by Novelis Inc.)</name>
        <lei>549300G5F3W3B52WYL23</lei>
        <title>Novelis Corp. (GTD by Novelis Inc.)</title>
        <cusip>670001AE6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="670001AE6"/>
          <other otherDesc="Primary Identifier" value="670001AE6"/>
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        <balance>1137000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1085835.00000000</valUSD>
        <pctVal>0.137765370696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04750000</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>State Street Institutional U.S. Government Money Market Fund - Premier Class</name>
        <lei>N/A</lei>
        <title>State Street Institutional U.S. Government Money Market Fund - Premier Class</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="857492706"/>
          <other otherDesc="Primary Identifier" value="857492706"/>
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        <balance>51908484.29000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51908484.29000000</valUSD>
        <pctVal>6.585891576983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frontier Communications Corp.</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>Frontier Communications Corp.</title>
        <cusip>35906AAQ1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="35906AAQ1"/>
          <other otherDesc="Primary Identifier" value="35906AAQ1"/>
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        <balance>6315000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1880038.65000000</valUSD>
        <pctVal>0.238529999070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06875000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</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>Westmoreland Coal Co. (ICE LIBOR plus 650 bps)</name>
        <lei>5493005KY5ANOTGMLS28</lei>
        <title>Westmoreland Coal Co. (ICE LIBOR plus 650 bps)</title>
        <cusip>96106JAB5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2959445            00001"/>
          <other otherDesc="Primary Identifier" value="BL2959445            00001"/>
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        <balance>463076.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>416769.17000000</valUSD>
        <pctVal>0.052877609581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.09250000</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>Six Flags Theme Parks Inc.</name>
        <lei>5493003MX0ZXTM8EVY68</lei>
        <title>Six Flags Theme Parks Inc.</title>
        <cusip>83001WAC8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="83001WAC8"/>
          <other otherDesc="Primary Identifier" value="83001WAC8"/>
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        <balance>297000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>307023.75000000</valUSD>
        <pctVal>0.038953653852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07000000</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>Invesco Senior Loan ETF</name>
        <lei>N/A</lei>
        <title>Invesco Senior Loan ETF</title>
        <cusip>46138G508</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="46138G508"/>
          <other otherDesc="Primary Identifier" value="46138G508"/>
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        <balance>424157.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9055751.95000000</valUSD>
        <pctVal>1.148948987945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Foresight Energy LLC (ICE LIBOR plus 800 bps)</name>
        <lei>N/A</lei>
        <title>Foresight Energy LLC (ICE LIBOR plus 800 bps)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL1233333            00001"/>
          <other otherDesc="Primary Identifier" value="BL1233333            00001"/>
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        <balance>1563550.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1563550.00000000</valUSD>
        <pctVal>0.198375485549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08300000</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>EP Energy LLC and Everest Acquisition Finance Inc.</name>
        <lei>J2UPE7JWRDJO2O2EYB93</lei>
        <title>EP Energy LLC and Everest Acquisition Finance Inc.</title>
        <cusip>268787AF5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="268787AF5"/>
          <other otherDesc="Primary Identifier" value="268787AF5"/>
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        <balance>1386000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13.86000000</valUSD>
        <pctVal>0.000001758488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VTR Comunicaciones S.p.A.</name>
        <lei>213800XDZJKMC1AEUV94</lei>
        <title>VTR Comunicaciones S.p.A.</title>
        <cusip>918367AA1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="918367AA1"/>
          <other otherDesc="Primary Identifier" value="918367AA1"/>
        </identifiers>
        <balance>2964000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3024762.00000000</valUSD>
        <pctVal>0.383766832159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05125000</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>TransDigm Inc. (GTD by TransDigm Group Inc.)</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc. (GTD by TransDigm Group Inc.)</title>
        <cusip>893647BL0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="893647BL0"/>
          <other otherDesc="Primary Identifier" value="893647BL0"/>
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        <balance>6936000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6054711.84000000</valUSD>
        <pctVal>0.768191871782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</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>Concordia International Corp. (ICE LIBOR plus 550 bps)</name>
        <lei>N/A</lei>
        <title>Concordia International Corp. (ICE LIBOR plus 550 bps)</title>
        <cusip>C2620KAK4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2794982            00001"/>
          <other otherDesc="Primary Identifier" value="BL2794982            00001"/>
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        <balance>1146420.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1059292.08000000</valUSD>
        <pctVal>0.134397736375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06500000</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>Offshore Drilling Holding S.A.</name>
        <lei>222100V2YV6PD8566946</lei>
        <title>Offshore Drilling Holding S.A.</title>
        <cusip>676246AA9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="676246AA9"/>
          <other otherDesc="Primary Identifier" value="676246AA9"/>
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        <balance>8682000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2007799.32000000</valUSD>
        <pctVal>0.254739640556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-09-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08375000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nordstrom Inc.</name>
        <lei>549300S3IZB5P35KNV16</lei>
        <title>Nordstrom Inc.</title>
        <cusip>655664AU4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="655664AU4"/>
          <other otherDesc="Primary Identifier" value="655664AU4"/>
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        <balance>296000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>318538.43000000</valUSD>
        <pctVal>0.040414579461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08750000</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>KCA Deutag UK Finance plc</name>
        <lei>529900T5G3VI71LSI184</lei>
        <title>KCA Deutag UK Finance plc</title>
        <cusip>48244LAA6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="48244LAA6"/>
          <other otherDesc="Primary Identifier" value="48244LAA6"/>
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        <balance>5209000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2492897.18000000</valUSD>
        <pctVal>0.316286456147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07250000</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>Endeavor Energy Resources L.P.</name>
        <lei>549300WY5QI80P9WHD46</lei>
        <title>Endeavor Energy Resources L.P.</title>
        <cusip>29260FAE0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="29260FAE0"/>
          <other otherDesc="Primary Identifier" value="29260FAE0"/>
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        <balance>1789000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1717440.00000000</valUSD>
        <pctVal>0.217900287104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JBS USA Lux S.A. and JBS USA Finance Inc.</name>
        <lei>P77IMDGVZE8EFBTF2M92</lei>
        <title>JBS USA Lux S.A. and JBS USA Finance Inc.</title>
        <cusip>472141AA8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="472141AA8"/>
          <other otherDesc="Primary Identifier" value="472141AA8"/>
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        <balance>3115000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3290249.90000000</valUSD>
        <pctVal>0.417450622937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06750000</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>Targa Resources Corp. 9.500%</name>
        <lei>5493003QENHHS261UR94</lei>
        <title>Targa Resources Corp. 9.500%</title>
        <cusip>87612G606</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="87612G606"/>
          <other otherDesc="Primary Identifier" value="87612G606"/>
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        <balance>7514.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7833065.08000000</valUSD>
        <pctVal>0.993820529301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Allison Transmission Inc.</name>
        <lei>MWKQ3I0U1GXP2YDSZW75</lei>
        <title>Allison Transmission Inc.</title>
        <cusip>019736AD9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="019736AD9"/>
          <other otherDesc="Primary Identifier" value="019736AD9"/>
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        <balance>781000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>779047.50000000</valUSD>
        <pctVal>0.098841691074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>Lithia Motors Inc.</name>
        <lei>SE8N1EZEHPZQBCBVKD53</lei>
        <title>Lithia Motors Inc.</title>
        <cusip>536797AE3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="536797AE3"/>
          <other otherDesc="Primary Identifier" value="536797AE3"/>
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        <balance>1119000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1107810.00000000</valUSD>
        <pctVal>0.140553449935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04625000</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>Foresight Energy LLC (ICE LIBOR plus 725 bps)</name>
        <lei>549300HM3UR1W0JJ7F28</lei>
        <title>Foresight Energy LLC (ICE LIBOR plus 725 bps)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2380154            00001"/>
          <other otherDesc="Primary Identifier" value="BL2380154            00001"/>
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        <balance>6950410.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>417024.62000000</valUSD>
        <pctVal>0.052910019813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07363200</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Studio City International Holdings Ltd. ADR</name>
        <lei>N/A</lei>
        <title>Studio City International Holdings Ltd. ADR</title>
        <cusip>86389T106</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="86389T106"/>
          <other otherDesc="Primary Identifier" value="86389T106"/>
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        <balance>343125.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5455653.19000000</valUSD>
        <pctVal>0.692186275180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Performance Food Group Inc.</name>
        <lei>549300OMUOGBYK0FFO76</lei>
        <title>Performance Food Group Inc.</title>
        <cusip>71376LAD2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="71376LAD2"/>
          <other otherDesc="Primary Identifier" value="71376LAD2"/>
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        <balance>373000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>385122.50000000</valUSD>
        <pctVal>0.048862436720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06875000</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>Cyxtera DC Holdings Inc. (ICE LIBOR plus 325 bps)</name>
        <lei>N/A</lei>
        <title>Cyxtera DC Holdings Inc. (ICE LIBOR plus 325 bps)</title>
        <cusip>19633FAD3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2379297            00001"/>
          <other otherDesc="Primary Identifier" value="BL2379297            00001"/>
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        <balance>5284469.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3971596.21000000</valUSD>
        <pctVal>0.503896470574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03630000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EPIC Crude Services L.P. (ICE LIBOR plus 500 bps)</name>
        <lei>549300FRS682IQ7J9S42</lei>
        <title>EPIC Crude Services L.P. (ICE LIBOR plus 500 bps)</title>
        <cusip>29428XAB6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2918904            00001"/>
          <other otherDesc="Primary Identifier" value="BL2918904            00001"/>
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        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4579980.00000000</valUSD>
        <pctVal>0.581085194787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05370000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Everi Payments Inc.</name>
        <lei>5493006Q4MDLHOY1JV70</lei>
        <title>Everi Payments Inc.</title>
        <cusip>30034VAB4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="30034VAB4"/>
          <other otherDesc="Primary Identifier" value="30034VAB4"/>
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        <balance>3346000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3203795.00000000</valUSD>
        <pctVal>0.406481653114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Surgery Center Holdings Inc.</name>
        <lei>54930054EVI5HWPPW113</lei>
        <title>Surgery Center Holdings Inc.</title>
        <cusip>86881WAD4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="86881WAD4"/>
          <other otherDesc="Primary Identifier" value="86881WAD4"/>
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        <balance>6654000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6654000.00000000</valUSD>
        <pctVal>0.844226587476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <cashCollateralCondition cashCollateralVal="3888849.32000000" isCashCollateral="Y"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Oryx Midstream Holdings LLC (ICE LIBOR plus 400 bps)</name>
        <lei>N/A</lei>
        <title>Oryx Midstream Holdings LLC (ICE LIBOR plus 400 bps)</title>
        <cusip>54805BAB5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2969345            00001"/>
          <other otherDesc="Primary Identifier" value="BL2969345            00001"/>
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        <balance>376160.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>332901.60000000</valUSD>
        <pctVal>0.042236907384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04178300</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>DISH DBS Corp.</name>
        <lei>N/A</lei>
        <title>DISH DBS Corp.</title>
        <cusip>25470XAJ4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="25470XAJ4"/>
          <other otherDesc="Primary Identifier" value="25470XAJ4"/>
        </identifiers>
        <balance>2310000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2348808.00000000</valUSD>
        <pctVal>0.298005134126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05875000</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>West Corp.</name>
        <lei>5493005Z5DB0O5S30R71</lei>
        <title>West Corp.</title>
        <cusip>68163PAA2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="68163PAA2"/>
          <other otherDesc="Primary Identifier" value="68163PAA2"/>
        </identifiers>
        <balance>18737000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14895915.00000000</valUSD>
        <pctVal>1.889919971114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08500000</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>DISH DBS Corp.</name>
        <lei>N/A</lei>
        <title>DISH DBS Corp.</title>
        <cusip>25470XAW5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="25470XAW5"/>
          <other otherDesc="Primary Identifier" value="25470XAW5"/>
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        <balance>1610000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1600452.70000000</valUSD>
        <pctVal>0.203057517484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05875000</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>Constellium N.V.</name>
        <lei>724500KRJEMC79KAAU28</lei>
        <title>Constellium N.V.</title>
        <cusip>210383AG0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="210383AG0"/>
          <other otherDesc="Primary Identifier" value="210383AG0"/>
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        <balance>2322000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2332007.82000000</valUSD>
        <pctVal>0.295873610437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05875000</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>Arconic Rolled Products Corp.</name>
        <lei>549300B4YFWH3U74B152</lei>
        <title>Arconic Rolled Products Corp.</title>
        <cusip>03966VAA5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="03966VAA5"/>
          <other otherDesc="Primary Identifier" value="03966VAA5"/>
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        <balance>568000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>567858.00000000</valUSD>
        <pctVal>0.072047012550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06125000</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>Digicel International Finance Ltd. (6.000% Cash and 7.000% PIK)</name>
        <lei>N/A</lei>
        <title>Digicel International Finance Ltd. (6.000% Cash and 7.000% PIK)</title>
        <cusip>25381XAB9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="25381XAB9"/>
          <other otherDesc="Primary Identifier" value="25381XAB9"/>
        </identifiers>
        <balance>684191.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>574720.44000000</valUSD>
        <pctVal>0.072917684973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JBS USA JBS USA Food Co. and JBS USA Finance Inc. (GTD by JBS S.A.)</name>
        <lei>P77IMDGVZE8EFBTF2M92</lei>
        <title>JBS USA JBS USA Food Co. and JBS USA Finance Inc. (GTD by JBS S.A.)</title>
        <cusip>46590XAA4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="46590XAA4"/>
          <other otherDesc="Primary Identifier" value="46590XAA4"/>
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        <balance>545000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>578381.25000000</valUSD>
        <pctVal>0.073382150428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06500000</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>Pinnacle Agriculture Enterprises LLC</name>
        <lei>5493003TRZY542551L24</lei>
        <title>Pinnacle Agriculture Enterprises LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="PAEPFD"/>
          <other otherDesc="Primary Identifier" value="PAEPFD"/>
        </identifiers>
        <balance>4582746.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4.58000000</valUSD>
        <pctVal>0.000000581087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Staples Inc. (ICE LIBOR plus 500 bps)</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>Staples Inc. (ICE LIBOR plus 500 bps)</title>
        <cusip>855031AQ3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2959403            00001"/>
          <other otherDesc="Primary Identifier" value="BL2959403            00001"/>
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        <balance>6030090.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5170802.18000000</valUSD>
        <pctVal>0.656045788839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05686600</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>TransDigm Inc. (GTD by TransDigm Group Inc.)</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc. (GTD by TransDigm Group Inc.)</title>
        <cusip>893647AX5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="893647AX5"/>
          <other otherDesc="Primary Identifier" value="893647AX5"/>
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        <balance>6077000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5847836.33000000</valUSD>
        <pctVal>0.741944530958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06500000</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>Hillman Group Inc. (The)</name>
        <lei>BDPO7HREUXNPHVMSIT54</lei>
        <title>Hillman Group Inc. (The)</title>
        <cusip>40423BAA8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="40423BAA8"/>
          <other otherDesc="Primary Identifier" value="40423BAA8"/>
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        <balance>5883000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5429832.51000000</valUSD>
        <pctVal>0.688910275096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06375000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ultra Resources Inc. expires 7-14-25</name>
        <lei>N/A</lei>
        <title>Ultra Resources Inc. expires 7-14-25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="903914117"/>
          <other otherDesc="Primary Identifier" value="903914117"/>
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        <balance>19544.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>684.04000000</valUSD>
        <pctVal>0.000086787609</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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                <issuerName>security</issuerName>
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                  <other otherDesc="Primary Identifier" value="90400GAE1"/>
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            <shareNo>19544.00000000</shareNo>
            <exercisePrice>0.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
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            <delta>XXXX</delta>
            <unrealizedAppr>-4690.56000000</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HudBay Minerals Inc.</name>
        <lei>549300WI524AL577IX21</lei>
        <title>HudBay Minerals Inc.</title>
        <cusip>443628AG7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="443628AG7"/>
          <other otherDesc="Primary Identifier" value="443628AG7"/>
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        <balance>611000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>585032.50000000</valUSD>
        <pctVal>0.074226028109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07625000</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>Party City Holdings Inc. (ICE LIBOR plus 250 bps)</name>
        <lei>5493005PYM1JS6EZN307</lei>
        <title>Party City Holdings Inc. (ICE LIBOR plus 250 bps)</title>
        <cusip>70215EAN3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2636787            00002"/>
          <other otherDesc="Primary Identifier" value="BL2636787            00002"/>
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        <balance>58255.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27501.43000000</valUSD>
        <pctVal>0.003489245326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-08-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03250000</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>Recorded Books Inc. (ICE LIBOR plus 425 bps)</name>
        <lei>N/A</lei>
        <title>Recorded Books Inc. (ICE LIBOR plus 425 bps)</title>
        <cusip>37610GAB4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3306067            00001"/>
          <other otherDesc="Primary Identifier" value="BL3306067            00001"/>
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        <balance>2376800.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2284699.06000000</valUSD>
        <pctVal>0.289871309112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04443800</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>Endeavor Energy Resources L.P. and EER Finance Inc.</name>
        <lei>549300WY5QI80P9WHD46</lei>
        <title>Endeavor Energy Resources L.P. and EER Finance Inc.</title>
        <cusip>29260FAF7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="29260FAF7"/>
          <other otherDesc="Primary Identifier" value="29260FAF7"/>
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        <curCd>USD</curCd>
        <valUSD>1817099.46000000</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>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06625000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Post Holdings Inc.</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>Post Holdings Inc.</title>
        <cusip>737446AM6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="737446AM6"/>
          <other otherDesc="Primary Identifier" value="737446AM6"/>
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        <balance>7368000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7625880.00000000</valUSD>
        <pctVal>0.967533911768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</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>Ford Motor Co.</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>Ford Motor Co.</title>
        <cusip>345370CV0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="345370CV0"/>
          <other otherDesc="Primary Identifier" value="345370CV0"/>
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        <balance>1491000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1576732.50000000</valUSD>
        <pctVal>0.200048015906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08500000</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>Heartland Dental LLC (ICE LIBOR plus 375 bps)</name>
        <lei>5493008FRC0GRKBN1075</lei>
        <title>Heartland Dental LLC (ICE LIBOR plus 375 bps)</title>
        <cusip>42236WAH0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2679316            00001"/>
          <other otherDesc="Primary Identifier" value="BL2679316            00001"/>
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        <balance>6250801.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5544960.57000000</valUSD>
        <pctVal>0.703517153547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03678200</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>Digicel International Finance Ltd. (ICE LIBOR plus 325 bps)</name>
        <lei>N/A</lei>
        <title>Digicel International Finance Ltd. (ICE LIBOR plus 325 bps)</title>
        <cusip>P3562BAD4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2622662            00001"/>
          <other otherDesc="Primary Identifier" value="BL2622662            00001"/>
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        <balance>7887255.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6597689.28000000</valUSD>
        <pctVal>0.837082162021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LC</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Larchmont Resources LLC</name>
        <lei>N/A</lei>
        <title>Larchmont Resources LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="111222333"/>
          <other otherDesc="Primary Identifier" value="111222333"/>
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        <balance>1007.07000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45318.15000000</valUSD>
        <pctVal>0.005749742579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Talbots Inc. (The) (ICE LIBOR plus 700 bps)</name>
        <lei>N/A</lei>
        <title>Talbots Inc. (The) (ICE LIBOR plus 700 bps)</title>
        <cusip>87416DAF3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2839423            00001"/>
          <other otherDesc="Primary Identifier" value="BL2839423            00001"/>
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        <balance>3763125.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3023031.68000000</valUSD>
        <pctVal>0.383547297721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TransDigm Inc. (GTD by TransDigm Group Inc.)</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc. (GTD by TransDigm Group Inc.)</title>
        <cusip>893647AZ0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="893647AZ0"/>
          <other otherDesc="Primary Identifier" value="893647AZ0"/>
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        <balance>1162000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1086574.58000000</valUSD>
        <pctVal>0.137859204946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06500000</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>NFP Corp.</name>
        <lei>VO2L9FZNXDJNQNEYH039</lei>
        <title>NFP Corp.</title>
        <cusip>65342RAA8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="65342RAA8"/>
          <other otherDesc="Primary Identifier" value="65342RAA8"/>
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        <balance>14533000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13946012.13000000</valUSD>
        <pctVal>1.769400996306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06875000</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>PAE Holding Corp. (ICE LIBOR plus 550 bps)</name>
        <lei>549300S7DE40ONNIOC81</lei>
        <title>PAE Holding Corp. (ICE LIBOR plus 550 bps)</title>
        <cusip>69322HAE8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2257550            00001"/>
          <other otherDesc="Primary Identifier" value="BL2257550            00001"/>
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        <balance>4824208.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4655360.95000000</valUSD>
        <pctVal>0.590649156641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>j2 Cloud Services LLC and j2 Global Inc.</name>
        <lei>549300U8CM5SW5WEYW88</lei>
        <title>j2 Cloud Services LLC and j2 Global Inc.</title>
        <cusip>466253AA9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="466253AA9"/>
          <other otherDesc="Primary Identifier" value="466253AA9"/>
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        <balance>1192000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1212860.00000000</valUSD>
        <pctVal>0.153881674013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JBS USA LLC and JBS USA Finance Inc.</name>
        <lei>P77IMDGVZE8EFBTF2M92</lei>
        <title>JBS USA LLC and JBS USA Finance Inc.</title>
        <cusip>466112AP4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="466112AP4"/>
          <other otherDesc="Primary Identifier" value="466112AP4"/>
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        <balance>6983000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7079016.25000000</valUSD>
        <pctVal>0.898150545751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05875000</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>Altice France S.A.</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France S.A.</title>
        <cusip>02156LAA9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="02156LAA9"/>
          <other otherDesc="Primary Identifier" value="02156LAA9"/>
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        <balance>7213000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7898235.00000000</valUSD>
        <pctVal>1.002088966206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08125000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>QEP Resources Inc.</name>
        <lei>Q6JQDZPXKEDQKVK58165</lei>
        <title>QEP Resources Inc.</title>
        <cusip>74733VAD2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="74733VAD2"/>
          <other otherDesc="Primary Identifier" value="74733VAD2"/>
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        <balance>1085000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>688975.00000000</valUSD>
        <pctVal>0.087413738068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05625000</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>Altice France S.A.</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France S.A.</title>
        <cusip>67054KAA7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="67054KAA7"/>
          <other otherDesc="Primary Identifier" value="67054KAA7"/>
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        <balance>5343000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5577771.42000000</valUSD>
        <pctVal>0.707680031805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07375000</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>Heartland Dental LLC</name>
        <lei>5493008FRC0GRKBN1075</lei>
        <title>Heartland Dental LLC</title>
        <cusip>42239PAA7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="42239PAA7"/>
          <other otherDesc="Primary Identifier" value="42239PAA7"/>
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        <balance>4714000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4267961.32000000</valUSD>
        <pctVal>0.541497808937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08500000</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>Live Nation Entertainment Inc.</name>
        <lei>5493007B9BM9ZXJINO78</lei>
        <title>Live Nation Entertainment Inc.</title>
        <cusip>538034AR0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="538034AR0"/>
          <other otherDesc="Primary Identifier" value="538034AR0"/>
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        <balance>1521000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1308379.41000000</valUSD>
        <pctVal>0.166000704002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Constellium SE</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bausch Health Cos. Inc.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos. Inc.</title>
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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>Altice Financing S.A.</name>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NFP Corp.</name>
        <lei>VO2L9FZNXDJNQNEYH039</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Advanz Pharma Corp.</name>
        <lei>549300WZSXRSISJ4VI31</lei>
        <title>Advanz Pharma Corp.</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-06</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Bellatrix Exploration Ltd.</name>
        <lei>549300S2235IL73TH941</lei>
        <title>Bellatrix Exploration Ltd.</title>
        <cusip>078314AF8</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Simmons Foods Inc.</name>
        <lei>5493002Z1TVWRIL6NM97</lei>
        <title>Simmons Foods Inc.</title>
        <cusip>82873LAB1</cusip>
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          <other otherDesc="Primary Identifier" value="82873LAB1"/>
          <other otherDesc="Primary Identifier" value="82873LAB1"/>
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        <curCd>USD</curCd>
        <valUSD>1727539.20000000</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>2024-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07750000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Jo-Ann Stores Inc. (ICE LIBOR plus 500 bps)</name>
        <lei>549300GM65RR2EMGLI48</lei>
        <title>Jo-Ann Stores Inc. (ICE LIBOR plus 500 bps)</title>
        <cusip>47759DAB1</cusip>
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          <other otherDesc="Primary Identifier" value="BL2250415            00001"/>
          <other otherDesc="Primary Identifier" value="BL2250415            00001"/>
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        <curCd>USD</curCd>
        <valUSD>2567985.55000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-10-16</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>NFP Corp.</name>
        <lei>VO2L9FZNXDJNQNEYH039</lei>
        <title>NFP Corp.</title>
        <cusip>65342RAB6</cusip>
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          <other otherDesc="Primary Identifier" value="65342RAB6"/>
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        <curCd>USD</curCd>
        <valUSD>2728202.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Ford Motor Co.</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>Ford Motor Co.</title>
        <cusip>345370CW8</cusip>
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          <other otherDesc="Primary Identifier" value="345370CW8"/>
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        <balance>1491000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>EQT Corp.</name>
        <lei>4NT01YGM4X7ZX86ISY52</lei>
        <title>EQT Corp.</title>
        <cusip>26884LAH2</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06125000</annualizedRt>
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      <invstOrSec>
        <name>Abercrombie &amp; Fitch Management Co. (GTD by Abercrombie &amp; Fitch Co.)</name>
        <lei>5493003QMCFDA98NPT74</lei>
        <title>Abercrombie &amp; Fitch Management Co. (GTD by Abercrombie &amp; Fitch Co.)</title>
        <cusip>003000AA4</cusip>
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        <valUSD>2555090.00000000</valUSD>
        <pctVal>0.324177173338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08750000</annualizedRt>
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        <name>True Religion Apparel Inc.</name>
        <lei>N/A</lei>
        <title>True Religion Apparel Inc.</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Creative Artists Agency LLC (ICE LIBOR plus 375 bps)</name>
        <lei>N/A</lei>
        <title>Creative Artists Agency LLC (ICE LIBOR plus 375 bps)</title>
        <cusip>22526WAM0</cusip>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Hillman Group Inc. (The) (ICE LIBOR plus 350 bps)</name>
        <lei>BDPO7HREUXNPHVMSIT54</lei>
        <title>Hillman Group Inc. (The) (ICE LIBOR plus 350 bps)</title>
        <cusip>43162TAK6</cusip>
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        <curCd>USD</curCd>
        <valUSD>4906655.53000000</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>2025-05-31</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Surgery Center Holdings Inc. (ICE LIBOR plus 325 bps)</name>
        <lei>54930054EVI5HWPPW113</lei>
        <title>Surgery Center Holdings Inc. (ICE LIBOR plus 325 bps)</title>
        <cusip>86880NAU7</cusip>
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          <other otherDesc="Primary Identifier" value="BL2441436            00001"/>
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        <balance>3270082.11000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2860144.62000000</valUSD>
        <pctVal>0.362880993723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04250000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Seven Generations Energy Ltd.</name>
        <lei>549300XZHTA2VXQWAL67</lei>
        <title>Seven Generations Energy Ltd.</title>
        <cusip>81783QAB1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="81783QAB1"/>
          <other otherDesc="Primary Identifier" value="81783QAB1"/>
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        <balance>5646000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5420160.00000000</valUSD>
        <pctVal>0.687683074899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06750000</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>KIK Custom Products Inc. (ICE LIBOR plus 400 bps)</name>
        <lei>N/A</lei>
        <title>KIK Custom Products Inc. (ICE LIBOR plus 400 bps)</title>
        <cusip>49387TAR7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2642603            00001"/>
          <other otherDesc="Primary Identifier" value="BL2642603            00001"/>
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        <balance>4572650.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4344612.64000000</valUSD>
        <pctVal>0.551222949049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</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>INTL FCStone Inc.</name>
        <lei>549300JUF07L8VF02M60</lei>
        <title>INTL FCStone Inc.</title>
        <cusip>46116VAE5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="46116VAE5"/>
          <other otherDesc="Primary Identifier" value="46116VAE5"/>
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        <balance>3791000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3959244.58000000</valUSD>
        <pctVal>0.502329356892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08625000</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>Ardonagh Midco 2 plc</name>
        <lei>9845003AD1386OH58D80</lei>
        <title>Ardonagh Midco 2 plc</title>
        <cusip>03985RAA1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="03985RAA1"/>
          <other otherDesc="Primary Identifier" value="03985RAA1"/>
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        <balance>6277000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6308385.00000000</valUSD>
        <pctVal>0.800376666823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.11500000</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>Northwest Fiber LLC (ICE LIBOR plus 550 bps)</name>
        <lei>N/A</lei>
        <title>Northwest Fiber LLC (ICE LIBOR plus 550 bps)</title>
        <cusip>66743UAC0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3365139            00001"/>
          <other otherDesc="Primary Identifier" value="BL3365139            00001"/>
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        <balance>5538000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5482620.00000000</valUSD>
        <pctVal>0.695607690567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05672600</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>Golden Nugget Inc.</name>
        <lei>91D14OD6M4H1RVBN7R43</lei>
        <title>Golden Nugget Inc.</title>
        <cusip>38113YAE9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="38113YAE9"/>
          <other otherDesc="Primary Identifier" value="38113YAE9"/>
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        <balance>5273000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3789968.75000000</valUSD>
        <pctVal>0.480852477375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06750000</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>CEC Entertainment Inc. (ICE LIBOR plus 650 bps)</name>
        <lei>549300MWTY75LB8TRO50</lei>
        <title>CEC Entertainment Inc. (ICE LIBOR plus 650 bps)</title>
        <cusip>12513VAF3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3112457            00001"/>
          <other otherDesc="Primary Identifier" value="BL3112457            00001"/>
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        <balance>1774102.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>993497.40000000</valUSD>
        <pctVal>0.126050033013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.09572000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</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>Academy Sports + Outdoors (ICE LIBOR plus 400 bps)</name>
        <lei>549300BN53IR80C35Z14</lei>
        <title>Academy Sports + Outdoors (ICE LIBOR plus 400 bps)</title>
        <cusip>00400YAH4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL1737727            00002"/>
          <other otherDesc="Primary Identifier" value="BL1737727            00002"/>
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        <balance>1086897.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>868159.50000000</valUSD>
        <pctVal>0.110147780593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</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>Sabre GLBL Inc. (GTD by Sabre Holdings Corp.)</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc. (GTD by Sabre Holdings Corp.)</title>
        <cusip>78573NAC6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="78573NAC6"/>
          <other otherDesc="Primary Identifier" value="78573NAC6"/>
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        <balance>739000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>778721.25000000</valUSD>
        <pctVal>0.098800298088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.09250000</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>Cyxtera DC Holdings Inc. (ICE LIBOR plus 300 bps)</name>
        <lei>N/A</lei>
        <title>Cyxtera DC Holdings Inc. (ICE LIBOR plus 300 bps)</title>
        <cusip>19633FAB7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2379412            00001"/>
          <other otherDesc="Primary Identifier" value="BL2379412            00001"/>
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        <balance>3429000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1194629.31000000</valUSD>
        <pctVal>0.151568654295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08250000</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>McDermott Technology Americas Inc. (ICE LIBOR plus 500 bps)</name>
        <lei>ZAKWBIG8QLOPMZ888610</lei>
        <title>McDermott Technology Americas Inc. (ICE LIBOR plus 500 bps)</title>
        <cusip>58004GAB4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2604710"/>
          <other otherDesc="Primary Identifier" value="BL2604710"/>
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        <balance>3050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1046546.50000000</valUSD>
        <pctVal>0.132780640266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</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>Colt Merger Sub Inc.</name>
        <lei>N/A</lei>
        <title>Colt Merger Sub Inc.</title>
        <cusip>28470RAH5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="28470RAH5"/>
          <other otherDesc="Primary Identifier" value="28470RAH5"/>
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        <balance>2963000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2939888.60000000</valUSD>
        <pctVal>0.372998515230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06250000</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>Digicel Group Ltd. (7.000% Cash or 7.000% PIK)</name>
        <lei>N/A</lei>
        <title>Digicel Group Ltd. (7.000% Cash or 7.000% PIK)</title>
        <cusip>25381YAC5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="25381YAC5"/>
          <other otherDesc="Primary Identifier" value="25381YAC5"/>
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        <balance>532959.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37307.13000000</valUSD>
        <pctVal>0.004733344010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2068-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Endeavor Energy Resources L.P.</name>
        <lei>549300WY5QI80P9WHD46</lei>
        <title>Endeavor Energy Resources L.P.</title>
        <cusip>29260FAD2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="29260FAD2"/>
          <other otherDesc="Primary Identifier" value="29260FAD2"/>
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        <balance>2453000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2348747.50000000</valUSD>
        <pctVal>0.297997458186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</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>McDermott Technology Americas Inc. (ICE LIBOR plus 900 bps)</name>
        <lei>ZAKWBIG8QLOPMZ888610</lei>
        <title>McDermott Technology Americas Inc. (ICE LIBOR plus 900 bps)</title>
        <cusip>58004GAL2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3300268            00001"/>
          <other otherDesc="Primary Identifier" value="BL3300268            00001"/>
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        <balance>1409323.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1396639.52000000</valUSD>
        <pctVal>0.177198709934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-10-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.10000000</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>Frontier Communications Corp.</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>Frontier Communications Corp.</title>
        <cusip>35906AAZ1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="35906AAZ1"/>
          <other otherDesc="Primary Identifier" value="35906AAZ1"/>
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        <balance>8236000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2841420.00000000</valUSD>
        <pctVal>0.360505306610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.11000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Foresight Energy LLC (1-Month ICE LIBOR plus 1100 bps)</name>
        <lei>549300HM3UR1W0JJ7F28</lei>
        <title>Foresight Energy LLC (1-Month ICE LIBOR plus 1100 bps)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL4848484            00001"/>
          <other otherDesc="Primary Identifier" value="BL4848484            00001"/>
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        <balance>573100.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>557741.46000000</valUSD>
        <pctVal>0.070763476024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Constellium N.V.</name>
        <lei>724500KRJEMC79KAAU28</lei>
        <title>Constellium N.V.</title>
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          <other otherDesc="Primary Identifier" value="210383AA3"/>
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        <curCd>USD</curCd>
        <valUSD>3551000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-05-15</maturityDt>
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      <invstOrSec>
        <name>Bausch Health Cos. Inc.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos. Inc.</title>
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          <other otherDesc="Primary Identifier" value="91911KAP7"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.09000000</annualizedRt>
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      <invstOrSec>
        <name>CSC Holdings LLC</name>
        <lei>549300ZWOIEAYGDZVY09</lei>
        <title>CSC Holdings LLC</title>
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          <other otherDesc="Primary Identifier" value="126307AU1"/>
          <other otherDesc="Primary Identifier" value="126307AU1"/>
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        <balance>2025000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2078399.25000000</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>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PBF Holding Co. LLC</name>
        <lei>549300TILVIIV9FLL461</lei>
        <title>PBF Holding Co. LLC</title>
        <cusip>69318FAH1</cusip>
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          <other otherDesc="Primary Identifier" value="69318FAH1"/>
          <other otherDesc="Primary Identifier" value="69318FAH1"/>
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        <balance>1420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1178600.00000000</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>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JBS USA LLC and JBS USA Finance Inc.</name>
        <lei>P77IMDGVZE8EFBTF2M92</lei>
        <title>JBS USA LLC and JBS USA Finance Inc.</title>
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          <other otherDesc="Primary Identifier" value="466112AR0"/>
          <other otherDesc="Primary Identifier" value="466112AR0"/>
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        <balance>4650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4708125.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clear Channel Worldwide Holdings Inc.</name>
        <lei>N/A</lei>
        <title>Clear Channel Worldwide Holdings Inc.</title>
        <cusip>18451QAP3</cusip>
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          <other otherDesc="Primary Identifier" value="18451QAP3"/>
          <other otherDesc="Primary Identifier" value="18451QAP3"/>
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        <balance>3979000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3691039.77000000</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>2024-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.09250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>California Resources Corp. (ICE LIBOR plus 475 bps)</name>
        <lei>5493003Q8F0T4F4YMR48</lei>
        <title>California Resources Corp. (ICE LIBOR plus 475 bps)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2562942            00001"/>
          <other otherDesc="Primary Identifier" value="BL2562942            00001"/>
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        <balance>1928000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>657930.00000000</valUSD>
        <pctVal>0.083474902118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Staples Inc.</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>Staples Inc.</title>
        <cusip>855030AN2</cusip>
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          <other otherDesc="Primary Identifier" value="855030AN2"/>
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        <balance>18924000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14869533.00000000</valUSD>
        <pctVal>1.886572753526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Northwest Fiber LLC</name>
        <lei>254900LE3FBC16P2QY79</lei>
        <title>Northwest Fiber LLC</title>
        <cusip>667449AA0</cusip>
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          <other otherDesc="Primary Identifier" value="667449AA0"/>
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        <balance>957000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>995280.00000000</valUSD>
        <pctVal>0.126276200478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Sanchez Energy Corp.</name>
        <lei>549300SB0HTIM17TVR61</lei>
        <title>Sanchez Energy Corp.</title>
        <cusip>79970YAE5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="79970YAE5"/>
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        <balance>622000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6220.00000000</valUSD>
        <pctVal>0.000789162815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07250000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ultimate Software Group Inc. (The)</name>
        <lei>N/A</lei>
        <title>Ultimate Software Group Inc. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3388685"/>
          <other otherDesc="Primary Identifier" value="BL3388685"/>
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        <balance>744000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>755160.00000000</valUSD>
        <pctVal>0.095810963300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Boyd Gaming Corp.</name>
        <lei>254900787YGRYS2A1Z35</lei>
        <title>Boyd Gaming Corp.</title>
        <cusip>103304BS9</cusip>
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          <other otherDesc="Primary Identifier" value="103304BS9"/>
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        <balance>748000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>781660.00000000</valUSD>
        <pctVal>0.099173152144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08625000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Compass Group Diversified Holdings LLC</name>
        <lei>549300I6PTUQPX21TE93</lei>
        <title>Compass Group Diversified Holdings LLC</title>
        <cusip>20451RAA0</cusip>
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          <other otherDesc="Primary Identifier" value="20451RAA0"/>
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        <balance>7778000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7909681.54000000</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>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08000000</annualizedRt>
          <isDefault>N</isDefault>
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        <name>HudBay Minerals Inc.</name>
        <lei>549300WI524AL577IX21</lei>
        <title>HudBay Minerals Inc.</title>
        <cusip>443628AF9</cusip>
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        <balance>408000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>401880.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07250000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Academy Sports + Outdoors (ICE LIBOR plus 500 bps)</name>
        <lei>549300BN53IR80C35Z14</lei>
        <title>Academy Sports + Outdoors (ICE LIBOR plus 500 bps)</title>
        <cusip>00400YAH4</cusip>
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          <other otherDesc="Primary Identifier" value="BL1737727"/>
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        <curCd>USD</curCd>
        <valUSD>895999.49000000</valUSD>
        <pctVal>0.113679980736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EP Energy LLC and Everest Acquisition Finance Inc.</name>
        <lei>J2UPE7JWRDJO2O2EYB93</lei>
        <title>EP Energy LLC and Everest Acquisition Finance Inc.</title>
        <cusip>268787AJ7</cusip>
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        <balance>1933000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>386600.00000000</valUSD>
        <pctVal>0.049049894607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07750000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>QEP Resources Inc.</name>
        <lei>Q6JQDZPXKEDQKVK58165</lei>
        <title>QEP Resources Inc.</title>
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          <other otherDesc="Primary Identifier" value="74733VAC4"/>
          <other otherDesc="Primary Identifier" value="74733VAC4"/>
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        <curCd>USD</curCd>
        <valUSD>949080.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Academy Sports + Outdoors (ICE LIBOR plus 400 bps)</name>
        <lei>549300BN53IR80C35Z14</lei>
        <title>Academy Sports + Outdoors (ICE LIBOR plus 400 bps)</title>
        <cusip>00400YAH4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL1737727            00001"/>
          <other otherDesc="Primary Identifier" value="BL1737727            00001"/>
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        <balance>2054655.53000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1641156.10000000</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>2022-07-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Boyd Gaming Corp.</name>
        <lei>254900787YGRYS2A1Z35</lei>
        <title>Boyd Gaming Corp.</title>
        <cusip>103304BR1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="103304BR1"/>
          <other otherDesc="Primary Identifier" value="103304BR1"/>
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        <balance>2089000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1792738.02000000</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>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04750000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Comstock Escrow Corp.</name>
        <lei>I03QQGEA4SS774AURI46</lei>
        <title>Comstock Escrow Corp.</title>
        <cusip>205677AB3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="205677AB3"/>
          <other otherDesc="Primary Identifier" value="205677AB3"/>
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        <balance>10817000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10118005.46000000</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>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.09750000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Advanz Pharma Corp.</name>
        <lei>N/A</lei>
        <title>Advanz Pharma Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BJVH6L5"/>
          <other otherDesc="Primary Identifier" value="BJVH6L5"/>
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        <balance>34500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35760000"/>
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        <pctVal>0.013350427211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BCPE Cycle Merger Sub II Inc.</name>
        <lei>N/A</lei>
        <title>BCPE Cycle Merger Sub II Inc.</title>
        <cusip>07335BAA4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="07335BAA4"/>
          <other otherDesc="Primary Identifier" value="07335BAA4"/>
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        <balance>5496000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5660880.00000000</valUSD>
        <pctVal>0.718224437108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10625000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Laureate Education Inc.</name>
        <lei>5JL7TMOH5TY3IUYSUP91</lei>
        <title>Laureate Education Inc.</title>
        <cusip>518613AJ3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="518613AJ3"/>
          <other otherDesc="Primary Identifier" value="518613AJ3"/>
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        <balance>17225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17870937.50000000</valUSD>
        <pctVal>2.267376101689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wolverine Escrow LLC</name>
        <lei>N/A</lei>
        <title>Wolverine Escrow LLC</title>
        <cusip>97789LAB2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="97789LAB2"/>
          <other otherDesc="Primary Identifier" value="97789LAB2"/>
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        <balance>11228000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7354340.00000000</valUSD>
        <pctVal>0.933082260496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.09000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DISH DBS Corp.</name>
        <lei>N/A</lei>
        <title>DISH DBS Corp.</title>
        <cusip>25470XAY1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="25470XAY1"/>
          <other otherDesc="Primary Identifier" value="25470XAY1"/>
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        <balance>2821000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2990570.31000000</valUSD>
        <pctVal>0.379428759756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07750000</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>CCO Holdings LLC and CCO Holdings Capital Corp.</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC and CCO Holdings Capital Corp.</title>
        <cusip>1248EPBX0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="1248EPBX0"/>
          <other otherDesc="Primary Identifier" value="1248EPBX0"/>
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        <balance>4233000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4370572.50000000</valUSD>
        <pctVal>0.554516607603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Altice France Holding S.A.</name>
        <lei>5299000JVHXKJPOE6H40</lei>
        <title>Altice France Holding S.A.</title>
        <cusip>02156TAA2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="02156TAA2"/>
          <other otherDesc="Primary Identifier" value="02156TAA2"/>
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        <balance>10750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10152085.00000000</valUSD>
        <pctVal>1.288046299267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DISH DBS Corp.</name>
        <lei>N/A</lei>
        <title>DISH DBS Corp.</title>
        <cusip>25470XAZ8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="25470XAZ8"/>
          <other otherDesc="Primary Identifier" value="25470XAZ8"/>
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        <balance>741000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>736368.75000000</valUSD>
        <pctVal>0.093426822503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07375000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New Cotai LLC (1-Month U.S. LIBOR plus 25 bps)</name>
        <lei>N/A</lei>
        <title>New Cotai LLC (1-Month U.S. LIBOR plus 25 bps)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL4242424            00003"/>
          <other otherDesc="Primary Identifier" value="BL4242424            00003"/>
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        <balance>44239.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44239.32000000</valUSD>
        <pctVal>0.005612865968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-07-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Digicel Group Ltd.</name>
        <lei>N/A</lei>
        <title>Digicel Group Ltd.</title>
        <cusip>25381XAA1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="25381XAA1"/>
          <other otherDesc="Primary Identifier" value="25381XAA1"/>
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        <balance>1350805.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1320411.89000000</valUSD>
        <pctVal>0.167527325512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08750000</annualizedRt>
          <isDefault>N</isDefault>
          <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>
        <name>Cedar Fair L.P. Magnum Management Corp. Canada's Wonderland Co. and Millennium Operations LLC</name>
        <lei>549300TUVLNQQ6BVKH61</lei>
        <title>Cedar Fair L.P. Magnum Management Corp. Canada's Wonderland Co. and Millennium Operations LLC</title>
        <cusip>150190AB2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="150190AB2"/>
          <other otherDesc="Primary Identifier" value="150190AB2"/>
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        <balance>2137000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1912615.00000000</valUSD>
        <pctVal>0.242663125128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05375000</annualizedRt>
          <isDefault>N</isDefault>
          <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>
        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307AS6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="126307AS6"/>
          <other otherDesc="Primary Identifier" value="126307AS6"/>
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        <balance>4930000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5151850.00000000</valUSD>
        <pctVal>0.653641230041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05375000</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>Digicel International Finance Ltd. (8.000% Cash and 2.000% PIK or 10.000% PIK)</name>
        <lei>N/A</lei>
        <title>Digicel International Finance Ltd. (8.000% Cash and 2.000% PIK or 10.000% PIK)</title>
        <cusip>25381YAD3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="25381YAD3"/>
          <other otherDesc="Primary Identifier" value="25381YAD3"/>
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        <balance>4983000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3438020.85000000</valUSD>
        <pctVal>0.436199069712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10000000</annualizedRt>
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          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Informatica LLC</name>
        <lei>N/A</lei>
        <title>Informatica LLC</title>
        <cusip>45673YAE6</cusip>
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          <other otherDesc="Primary Identifier" value="BL3302322            00001"/>
          <other otherDesc="Primary Identifier" value="BL3302322            00001"/>
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        <balance>3776000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3771280.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-02-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07125000</annualizedRt>
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      <invstOrSec>
        <name>Party City Holdings Inc.</name>
        <lei>5493005PYM1JS6EZN307</lei>
        <title>Party City Holdings Inc.</title>
        <cusip>702150AD5</cusip>
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          <other otherDesc="Primary Identifier" value="702150AD5"/>
          <other otherDesc="Primary Identifier" value="702150AD5"/>
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        <balance>1785000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>383775.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06625000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>McDermott Technology Americas Inc. (ICE LIBOR plus 500 bps)</name>
        <lei>ZAKWBIG8QLOPMZ888610</lei>
        <title>McDermott Technology Americas Inc. (ICE LIBOR plus 500 bps)</title>
        <cusip>58004GAB4</cusip>
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          <other otherDesc="Primary Identifier" value="BL2604710            00001"/>
          <other otherDesc="Primary Identifier" value="BL2604710            00001"/>
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        <balance>5530125.22000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1897551.87000000</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>2025-05-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.09250000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Larchmont Resources LLC (8.000% Cash or 8.000% PIK)</name>
        <lei>N/A</lei>
        <title>Larchmont Resources LLC (8.000% Cash or 8.000% PIK)</title>
        <cusip>51676UAE9</cusip>
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          <other otherDesc="Primary Identifier" value="BL1222333            00001"/>
          <other otherDesc="Primary Identifier" value="BL1222333            00001"/>
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        <balance>757405.19000000</balance>
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        <curCd>USD</curCd>
        <valUSD>378702.60000000</valUSD>
        <pctVal>0.048047911582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2020-08-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gateway Casinos &amp; Entertainment Ltd.</name>
        <lei>549300AK9XBIDV7T6V58</lei>
        <title>Gateway Casinos &amp; Entertainment Ltd.</title>
        <cusip>36760BAE9</cusip>
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          <other otherDesc="Primary Identifier" value="36760BAE9"/>
          <other otherDesc="Primary Identifier" value="36760BAE9"/>
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        <balance>2450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2009000.00000000</valUSD>
        <pctVal>0.254891976892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08250000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Adient U.S. LLC</name>
        <lei>213800SOTRCDGZUHL712</lei>
        <title>Adient U.S. LLC</title>
        <cusip>00688JAB3</cusip>
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          <other otherDesc="Primary Identifier" value="00688JAB3"/>
          <other otherDesc="Primary Identifier" value="00688JAB3"/>
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        <balance>597000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>643088.40000000</valUSD>
        <pctVal>0.081591873366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.09000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Callon Petroleum Co. (GTD by Callon Petroleum Operating Co.)</name>
        <lei>549300EFOWPEB0WLZW21</lei>
        <title>Callon Petroleum Co. (GTD by Callon Petroleum Operating Co.)</title>
        <cusip>13123XAT9</cusip>
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          <other otherDesc="Primary Identifier" value="13123XAT9"/>
          <other otherDesc="Primary Identifier" value="13123XAT9"/>
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        <balance>1081000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>367540.00000000</valUSD>
        <pctVal>0.046631656140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06125000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NOVA Chemicals Corp.</name>
        <lei>5493007M1XGU5E55ZJ25</lei>
        <title>NOVA Chemicals Corp.</title>
        <cusip>66977WAR0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="66977WAR0"/>
          <other otherDesc="Primary Identifier" value="66977WAR0"/>
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        <balance>1655000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1452874.85000000</valUSD>
        <pctVal>0.184333570280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Staples Inc.</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>Staples Inc.</title>
        <cusip>855030AP7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="855030AP7"/>
          <other otherDesc="Primary Identifier" value="855030AP7"/>
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        <balance>7355000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4485740.95000000</valUSD>
        <pctVal>0.569128610538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10750000</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>Bausch Health Cos. Inc.</name>
        <lei>KOO0397YRO83WY5MGD97</lei>
        <title>Bausch Health Cos. Inc.</title>
        <cusip>91911XAV6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="91911XAV6"/>
          <other otherDesc="Primary Identifier" value="91911XAV6"/>
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        <balance>2515000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2728523.50000000</valUSD>
        <pctVal>0.346181557447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.09250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GFL Environmental Inc.</name>
        <lei>549300FYK4MBXWIVZU26</lei>
        <title>GFL Environmental Inc.</title>
        <cusip>36168QAE4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="36168QAE4"/>
          <other otherDesc="Primary Identifier" value="36168QAE4"/>
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        <balance>572000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>622050.00000000</valUSD>
        <pctVal>0.078922625299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRLG Intermediate Holdings LLC</name>
        <lei>549300GTMO7GHVPIDW58</lei>
        <title>TRLG Intermediate Holdings LLC</title>
        <cusip>89784WAH7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2589028            00001"/>
          <other otherDesc="Primary Identifier" value="BL2589028            00001"/>
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        <balance>1517247.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>663568.92000000</valUSD>
        <pctVal>0.084190340379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.10000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NCL Corp. Ltd.</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp. Ltd.</title>
        <cusip>62886HAR2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="62886HAR2"/>
          <other otherDesc="Primary Identifier" value="62886HAR2"/>
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        <balance>1507000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1576246.65000000</valUSD>
        <pctVal>0.199986373662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12250000</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>New Cotai Participation Corp. Class B</name>
        <lei>N/A</lei>
        <title>New Cotai Participation Corp. Class B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="NEWCOTAIB"/>
          <other otherDesc="Primary Identifier" value="NEWCOTAIB"/>
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        <balance>2.10000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Seven Generations Energy Ltd.</name>
        <lei>549300XZHTA2VXQWAL67</lei>
        <title>Seven Generations Energy Ltd.</title>
        <cusip>81783QAC9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="81783QAC9"/>
          <other otherDesc="Primary Identifier" value="81783QAC9"/>
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        <balance>2523000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2220240.00000000</valUSD>
        <pctVal>0.281693062605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05375000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LifeScan Global Corp. (3-Month ICE LIBOR plus 950 bps)</name>
        <lei>N/A</lei>
        <title>LifeScan Global Corp. (3-Month ICE LIBOR plus 950 bps)</title>
        <cusip>53227PAE0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2698530            00001"/>
          <other otherDesc="Primary Identifier" value="BL2698530            00001"/>
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        <balance>632000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>441344.56000000</valUSD>
        <pctVal>0.055995613434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.10675200</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>Amynta Agency Borrower Inc. (ICE LIBOR plus 400 bps)</name>
        <lei>N/A</lei>
        <title>Amynta Agency Borrower Inc. (ICE LIBOR plus 400 bps)</title>
        <cusip>57810JAC2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2827931            00001"/>
          <other otherDesc="Primary Identifier" value="BL2827931            00001"/>
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        <balance>8330030.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7184651.52000000</valUSD>
        <pctVal>0.911553025990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04678300</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>Bellatrix Exploration Ltd.</name>
        <lei>N/A</lei>
        <title>Bellatrix Exploration Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BJTN2R3"/>
          <other otherDesc="Primary Identifier" value="BJTN2R3"/>
        </identifiers>
        <balance>436172.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35760000"/>
        <valUSD>0.32000000</valUSD>
        <pctVal>0.000000040600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Asbury Automotive Group Inc.</name>
        <lei>549300JH4DTA7U42GL91</lei>
        <title>Asbury Automotive Group Inc.</title>
        <cusip>043436AS3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="043436AS3"/>
          <other otherDesc="Primary Identifier" value="043436AS3"/>
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        <balance>2378000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2306660.00000000</valUSD>
        <pctVal>0.292657604488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>0.04500000</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>Scientific Games International Inc. (GTD by Scientific Games Corp.)</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>Scientific Games International Inc. (GTD by Scientific Games Corp.)</title>
        <cusip>80874YBE9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="80874YBE9"/>
          <other otherDesc="Primary Identifier" value="80874YBE9"/>
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        <balance>282000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>225600.00000000</valUSD>
        <pctVal>0.028623011441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07250000</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>GFL Environmental Inc.</name>
        <lei>549300CUGI6SDCOZU108</lei>
        <title>GFL Environmental Inc.</title>
        <cusip>44485HAA2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="44485HAA2"/>
          <other otherDesc="Primary Identifier" value="44485HAA2"/>
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        <balance>1975000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2054000.00000000</valUSD>
        <pctVal>0.260601354174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07000000</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>Digicel International Finance Ltd.</name>
        <lei>N/A</lei>
        <title>Digicel International Finance Ltd.</title>
        <cusip>25381XAC7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="25381XAC7"/>
          <other otherDesc="Primary Identifier" value="25381XAC7"/>
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        <balance>539249.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>323549.40000000</valUSD>
        <pctVal>0.041050346534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08000000</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>MLN U.S. Holdco LLC (ICE LIBOR plus 450 bps)</name>
        <lei>549300QKU7NPW6O86862</lei>
        <title>MLN U.S. Holdco LLC (ICE LIBOR plus 450 bps)</title>
        <cusip>55292HAB9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2741090            00001"/>
          <other otherDesc="Primary Identifier" value="BL2741090            00001"/>
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        <balance>8739962.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7106725.41000000</valUSD>
        <pctVal>0.901666146832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04678100</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>Callon Petroleum Co. (GTD by Callon Petroleum Operating Co.)</name>
        <lei>549300EFOWPEB0WLZW21</lei>
        <title>Callon Petroleum Co. (GTD by Callon Petroleum Operating Co.)</title>
        <cusip>13123XAZ5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="13123XAZ5"/>
          <other otherDesc="Primary Identifier" value="13123XAZ5"/>
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        <balance>386000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>127380.00000000</valUSD>
        <pctVal>0.016161343960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06375000</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>Westmoreland Coal Co.</name>
        <lei>N/A</lei>
        <title>Westmoreland Coal Co.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="999991234"/>
          <other otherDesc="Primary Identifier" value="999991234"/>
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        <balance>28632.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>272004.00000000</valUSD>
        <pctVal>0.034510521295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kronos Acquisition Holdings Inc. (ICE LIBOR plus 700 bps)</name>
        <lei>N/A</lei>
        <title>Kronos Acquisition Holdings Inc. (ICE LIBOR plus 700 bps)</title>
        <cusip>50106JAD8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2927053            00001"/>
          <other otherDesc="Primary Identifier" value="BL2927053            00001"/>
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        <balance>528312.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>517746.25000000</valUSD>
        <pctVal>0.065689081727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08000000</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>TransDigm Inc. (GTD by TransDigm Group Inc.)</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc. (GTD by TransDigm Group Inc.)</title>
        <cusip>893647BB2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="893647BB2"/>
          <other otherDesc="Primary Identifier" value="893647BB2"/>
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        <balance>2490000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2272125.00000000</valUSD>
        <pctVal>0.288275974612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06375000</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>New Cotai LLC (1-Month U.S. LIBOR plus 25 bps)</name>
        <lei>N/A</lei>
        <title>New Cotai LLC (1-Month U.S. LIBOR plus 25 bps)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL4242424            00001"/>
          <other otherDesc="Primary Identifier" value="BL4242424            00001"/>
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        <balance>71353.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>71353.75000000</valUSD>
        <pctVal>0.009053010650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-07-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03500000</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>United PF Holdings LLC (ICE LIBOR plus 400 bps)</name>
        <lei>N/A</lei>
        <title>United PF Holdings LLC (ICE LIBOR plus 400 bps)</title>
        <cusip>91132UAG8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3295625            00001"/>
          <other otherDesc="Primary Identifier" value="BL3295625            00001"/>
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        <balance>3473013.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3062051.57000000</valUSD>
        <pctVal>0.388497948244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04307900</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>Jo-Ann Stores Inc. (ICE LIBOR plus 925 bps)</name>
        <lei>549300GM65RR2EMGLI48</lei>
        <title>Jo-Ann Stores Inc. (ICE LIBOR plus 925 bps)</title>
        <cusip>47759DAD7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2689281            00001"/>
          <other otherDesc="Primary Identifier" value="BL2689281            00001"/>
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        <balance>3970550.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1389692.55000000</valUSD>
        <pctVal>0.176317312763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.10250000</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>Par Pharmaceutical Inc.</name>
        <lei>N/A</lei>
        <title>Par Pharmaceutical Inc.</title>
        <cusip>69888XAA7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="69888XAA7"/>
          <other otherDesc="Primary Identifier" value="69888XAA7"/>
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        <balance>2871000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2946220.20000000</valUSD>
        <pctVal>0.373801837301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07500000</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>Laredo Petroleum Inc.</name>
        <lei>549300X0PTWU2QSLSL14</lei>
        <title>Laredo Petroleum Inc.</title>
        <cusip>516806AF3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="516806AF3"/>
          <other otherDesc="Primary Identifier" value="516806AF3"/>
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        <balance>4262000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2946107.50000000</valUSD>
        <pctVal>0.373787538482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.09500000</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>Scientific Games International Inc. (GTD by Scientific Games Corp.)</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>Scientific Games International Inc. (GTD by Scientific Games Corp.)</title>
        <cusip>80874YAW0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="80874YAW0"/>
          <other otherDesc="Primary Identifier" value="80874YAW0"/>
        </identifiers>
        <balance>1023000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>944494.98000000</valUSD>
        <pctVal>0.119832848490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>McDermott Technology Americas Inc.</name>
        <lei>ZAKWBIG8QLOPMZ888610</lei>
        <title>McDermott Technology Americas Inc.</title>
        <cusip>58004GAL2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3300268"/>
          <other otherDesc="Primary Identifier" value="BL3300268"/>
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        <balance>446010.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>441996.07000000</valUSD>
        <pctVal>0.056078273798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-10-21</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>VTR Finance B.V.</name>
        <lei>213800F4XI4RJB82XM19</lei>
        <title>VTR Finance B.V.</title>
        <cusip>918370AB3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="918370AB3"/>
          <other otherDesc="Primary Identifier" value="918370AB3"/>
        </identifiers>
        <balance>8223000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8411471.16000000</valUSD>
        <pctVal>1.067205830037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06875000</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>New Cotai LLC and New Cotai Capital Corp. (10.625% Cash or 10.625% PIK)</name>
        <lei>N/A</lei>
        <title>New Cotai LLC and New Cotai Capital Corp. (10.625% Cash or 10.625% PIK)</title>
        <cusip>643639AA5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="643639AA5"/>
          <other otherDesc="Primary Identifier" value="643639AA5"/>
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        <balance>26095216.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11742847.20000000</valUSD>
        <pctVal>1.489874334072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2019-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10625000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>California Resources Corp. (ICE LIBOR plus 1037.50 bps)</name>
        <lei>5493003Q8F0T4F4YMR48</lei>
        <title>California Resources Corp. (ICE LIBOR plus 1037.50 bps)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2218859            00001"/>
          <other otherDesc="Primary Identifier" value="BL2218859            00001"/>
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        <balance>2885000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>129825.00000000</valUSD>
        <pctVal>0.016471553459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.11375000</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>Digicel Group Ltd. (5.000% Cash and 3.000% PIK)</name>
        <lei>N/A</lei>
        <title>Digicel Group Ltd. (5.000% Cash and 3.000% PIK)</title>
        <cusip>25381YAB7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="25381YAB7"/>
          <other otherDesc="Primary Identifier" value="25381YAB7"/>
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        <balance>572740.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>143185.00000000</valUSD>
        <pctVal>0.018166604137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Digicel Ltd.</name>
        <lei>N/A</lei>
        <title>Digicel Ltd.</title>
        <cusip>25380QAH2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="25380QAH2"/>
          <other otherDesc="Primary Identifier" value="25380QAH2"/>
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        <balance>6795000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3499085.25000000</valUSD>
        <pctVal>0.443946618560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06750000</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>Ultimate Software Group Inc. (The)</name>
        <lei>N/A</lei>
        <title>Ultimate Software Group Inc. (The)</title>
        <cusip>90385KAD3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3388651"/>
          <other otherDesc="Primary Identifier" value="BL3388651"/>
        </identifiers>
        <balance>1404000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1384919.64000000</valUSD>
        <pctVal>0.175711749565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-03</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>PAE Holding Corp. (ICE LIBOR plus 950 bps)</name>
        <lei>549300S7DE40ONNIOC81</lei>
        <title>PAE Holding Corp. (ICE LIBOR plus 950 bps)</title>
        <cusip>69322HAH1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2257592            00001"/>
          <other otherDesc="Primary Identifier" value="BL2257592            00001"/>
        </identifiers>
        <balance>387462.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>373901.55000000</valUSD>
        <pctVal>0.047438778119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.10500000</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>Wolverine Escrow LLC</name>
        <lei>N/A</lei>
        <title>Wolverine Escrow LLC</title>
        <cusip>97789LAA4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="97789LAA4"/>
          <other otherDesc="Primary Identifier" value="97789LAA4"/>
        </identifiers>
        <balance>847000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>550550.00000000</valUSD>
        <pctVal>0.069851059172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.13125000</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>Extraction Oil &amp; Gas Inc.</name>
        <lei>5493002FL3WIE1JVUP20</lei>
        <title>Extraction Oil &amp; Gas Inc.</title>
        <cusip>30227MAB1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="30227MAB1"/>
          <other otherDesc="Primary Identifier" value="30227MAB1"/>
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        <balance>2389000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>459882.50000000</valUSD>
        <pctVal>0.058347615511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05625000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wynn Macau Ltd.</name>
        <lei>254900NMDQ8ENTHU1I31</lei>
        <title>Wynn Macau Ltd.</title>
        <cusip>98313RAC0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="98313RAC0"/>
          <other otherDesc="Primary Identifier" value="98313RAC0"/>
        </identifiers>
        <balance>855000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>833625.00000000</valUSD>
        <pctVal>0.105766214154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04875000</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>JBS USA JBS USA Food Co. and JBS USA Finance Inc. (GTD by JBS S.A.)</name>
        <lei>P77IMDGVZE8EFBTF2M92</lei>
        <title>JBS USA JBS USA Food Co. and JBS USA Finance Inc. (GTD by JBS S.A.)</title>
        <cusip>46590XAB2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="46590XAB2"/>
          <other otherDesc="Primary Identifier" value="46590XAB2"/>
        </identifiers>
        <balance>2078000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2129950.00000000</valUSD>
        <pctVal>0.270237514276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</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>CommerceHub Inc. (ICE LIBOR plus 375 bps)</name>
        <lei>549300V3JZOSIRXFRG67</lei>
        <title>CommerceHub Inc. (ICE LIBOR plus 375 bps)</title>
        <cusip>20084XAC8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2688614            00001"/>
          <other otherDesc="Primary Identifier" value="BL2688614            00001"/>
        </identifiers>
        <balance>3129140.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2988328.70000000</valUSD>
        <pctVal>0.379144355374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03678200</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>Applied Systems Inc. (ICE LIBOR plus 700 bps)</name>
        <lei>549300NSKGF0SY5SWQ62</lei>
        <title>Applied Systems Inc. (ICE LIBOR plus 700 bps)</title>
        <cusip>03827FAZ4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2516195            00001"/>
          <other otherDesc="Primary Identifier" value="BL2516195            00001"/>
        </identifiers>
        <balance>1954000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1944230.00000000</valUSD>
        <pctVal>0.246674279857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08000000</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>TransDigm Inc. (GTD by TransDigm Group Inc.)</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc. (GTD by TransDigm Group Inc.)</title>
        <cusip>893647BE6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="893647BE6"/>
          <other otherDesc="Primary Identifier" value="893647BE6"/>
        </identifiers>
        <balance>7179000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7174513.13000000</valUSD>
        <pctVal>0.910266717245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06250000</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>Endo Luxembourg Finance Co. I S.a.r.l. (ICE LIBOR plus 425 bps)</name>
        <lei>N/A</lei>
        <title>Endo Luxembourg Finance Co. I S.a.r.l. (ICE LIBOR plus 425 bps)</title>
        <cusip>L2968EAB8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2410282            00001"/>
          <other otherDesc="Primary Identifier" value="BL2410282            00001"/>
        </identifiers>
        <balance>736102.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>693776.92000000</valUSD>
        <pctVal>0.088022981911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</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>Nielsen Finance LLC and Nielsen Finance Co.</name>
        <lei>UJ76Y189LDMPCOCW7204</lei>
        <title>Nielsen Finance LLC and Nielsen Finance Co.</title>
        <cusip>65409QBB7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="65409QBB7"/>
          <other otherDesc="Primary Identifier" value="65409QBB7"/>
        </identifiers>
        <balance>896000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>893491.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Hampton Rubber Co. &amp; SEI Holding Corp. (ICE LIBOR plus 800 bps)</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>851980.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-03-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.09072000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BIS Industries Ltd.</name>
        <lei>N/A</lei>
        <title>BIS Industries Ltd.</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Primary Identifier" value="04317YAXX"/>
          <other otherDesc="Primary Identifier" value="04317YAXX"/>
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        <balance>1604602.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>L Brands Inc.</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>L Brands Inc.</title>
        <cusip>501797AU8</cusip>
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          <other otherDesc="Primary Identifier" value="501797AU8"/>
          <other otherDesc="Primary Identifier" value="501797AU8"/>
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        <balance>673000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>673841.25000000</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>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.09375000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Scientific Games International Inc. (GTD by Scientific Games Corp.)</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>Scientific Games International Inc. (GTD by Scientific Games Corp.)</title>
        <cusip>80874YBC3</cusip>
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          <other otherDesc="Primary Identifier" value="80874YBC3"/>
          <other otherDesc="Primary Identifier" value="80874YBC3"/>
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        <balance>282000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>225600.00000000</valUSD>
        <pctVal>0.028623011441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sonic Automotive Inc.</name>
        <lei>549300NTLRGJ2JCBZU03</lei>
        <title>Sonic Automotive Inc.</title>
        <cusip>83545GBC5</cusip>
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          <other otherDesc="Primary Identifier" value="83545GBC5"/>
          <other otherDesc="Primary Identifier" value="83545GBC5"/>
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        <balance>1198000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1186020.00000000</valUSD>
        <pctVal>0.150476347652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06125000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VTR Finance B.V.</name>
        <lei>213800F4XI4RJB82XM19</lei>
        <title>VTR Finance B.V.</title>
        <cusip>918374AA7</cusip>
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          <other otherDesc="Primary Identifier" value="918374AA7"/>
          <other otherDesc="Primary Identifier" value="918374AA7"/>
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        <balance>2826000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2900239.02000000</valUSD>
        <pctVal>0.367967972756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06375000</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>iShares iBoxx $ High Yield Corporate Bond ETF</name>
        <lei>N/A</lei>
        <title>iShares iBoxx $ High Yield Corporate Bond ETF</title>
        <cusip>464288513</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="464288513"/>
          <other otherDesc="Primary Identifier" value="464288513"/>
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        <balance>290000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23669800.00000000</valUSD>
        <pctVal>3.003107075482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CURO Group Holdings Corp.</name>
        <lei>54930007KH8KCGJ4YE72</lei>
        <title>CURO Group Holdings Corp.</title>
        <cusip>23131LAA5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="23131LAA5"/>
          <other otherDesc="Primary Identifier" value="23131LAA5"/>
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        <balance>2815000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2251155.50000000</valUSD>
        <pctVal>0.285615468236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Verscend Holding Corp.</name>
        <lei>N/A</lei>
        <title>Verscend Holding Corp.</title>
        <cusip>92535WAA8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="92535WAA8"/>
          <other otherDesc="Primary Identifier" value="92535WAA8"/>
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        <balance>11186000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12052915.00000000</valUSD>
        <pctVal>1.529214201923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.09750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pilgrim's Pride Corp.</name>
        <lei>549300ZSLGV64ZL3HD75</lei>
        <title>Pilgrim's Pride Corp.</title>
        <cusip>72147KAE8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="72147KAE8"/>
          <other otherDesc="Primary Identifier" value="72147KAE8"/>
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        <balance>3082000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3082616.40000000</valUSD>
        <pctVal>0.391107112093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05875000</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>Amwins Group Inc.</name>
        <lei>549300SJE7MUB8NMRG61</lei>
        <title>Amwins Group Inc.</title>
        <cusip>031921AA7</cusip>
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          <other otherDesc="Primary Identifier" value="031921AA7"/>
          <other otherDesc="Primary Identifier" value="031921AA7"/>
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        <balance>4026000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4227300.00000000</valUSD>
        <pctVal>0.536338901899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PBF Holding Co. LLC</name>
        <lei>549300TILVIIV9FLL461</lei>
        <title>PBF Holding Co. LLC</title>
        <cusip>69318FAK4</cusip>
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          <other otherDesc="Primary Identifier" value="69318FAK4"/>
          <other otherDesc="Primary Identifier" value="69318FAK4"/>
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        <balance>885000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>944737.50000000</valUSD>
        <pctVal>0.119863618227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.09250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TransDigm Inc. (GTD by TransDigm Group Inc.)</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc. (GTD by TransDigm Group Inc.)</title>
        <cusip>893647BH9</cusip>
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          <other otherDesc="Primary Identifier" value="893647BH9"/>
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        <balance>2673000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2568966.84000000</valUSD>
        <pctVal>0.325937798117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sabine Oil &amp; Gas Corp.</name>
        <lei>N/A</lei>
        <title>Sabine Oil &amp; Gas Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="78532M104"/>
          <other otherDesc="Primary Identifier" value="78532M104"/>
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        <balance>263.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3682.00000000</valUSD>
        <pctVal>0.000467153936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Advantage Sales &amp; Marketing Inc. (ICE LIBOR plus 325 bps)</name>
        <lei>549300T4O24KQDED1182</lei>
        <title>Advantage Sales &amp; Marketing Inc. (ICE LIBOR plus 325 bps)</title>
        <cusip>00769EAW0</cusip>
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          <other otherDesc="Primary Identifier" value="BL2414664            00001"/>
          <other otherDesc="Primary Identifier" value="BL2414664            00001"/>
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        <balance>785748.70000000</balance>
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        <curCd>USD</curCd>
        <valUSD>715424.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04250000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alliance Data Systems Corp.</name>
        <lei>549300G8S4PO686J7H97</lei>
        <title>Alliance Data Systems Corp.</title>
        <cusip>018581AK4</cusip>
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          <other otherDesc="Primary Identifier" value="018581AK4"/>
          <other otherDesc="Primary Identifier" value="018581AK4"/>
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        <balance>2991000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2691900.00000000</valUSD>
        <pctVal>0.341534949027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ahern Rentals Inc.</name>
        <lei>N/A</lei>
        <title>Ahern Rentals Inc.</title>
        <cusip>008674AH6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="008674AH6"/>
          <other otherDesc="Primary Identifier" value="008674AH6"/>
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        <balance>3901000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1872480.00000000</valUSD>
        <pctVal>0.237570994968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-15</maturityDt>
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          <annualizedRt>0.07375000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Nordstrom Inc.</name>
        <lei>549300S3IZB5P35KNV16</lei>
        <title>Nordstrom Inc.</title>
        <cusip>655664AP5</cusip>
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          <other otherDesc="Primary Identifier" value="655664AP5"/>
          <other otherDesc="Primary Identifier" value="655664AP5"/>
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        <curCd>USD</curCd>
        <valUSD>393000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Laredo Petroleum Inc.</name>
        <lei>549300X0PTWU2QSLSL14</lei>
        <title>Laredo Petroleum Inc.</title>
        <cusip>516806AG1</cusip>
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          <other otherDesc="Primary Identifier" value="516806AG1"/>
          <other otherDesc="Primary Identifier" value="516806AG1"/>
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        <curCd>USD</curCd>
        <valUSD>1960290.00000000</valUSD>
        <pctVal>0.248711893171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10125000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <cashCollateralCondition cashCollateralVal="3888849.32000000" isCashCollateral="Y"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Laureate Education Inc. Class A</name>
        <lei>5JL7TMOH5TY3IUYSUP91</lei>
        <title>Laureate Education Inc. Class A</title>
        <cusip>518613203</cusip>
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          <other otherDesc="Primary Identifier" value="518613203"/>
          <other otherDesc="Primary Identifier" value="518613203"/>
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        <balance>442638.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4410887.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Edelman Financial Holdings II Inc. (ICE LIBOR plus 675 bps)</name>
        <lei>N/A</lei>
        <title>Edelman Financial Holdings II Inc. (ICE LIBOR plus 675 bps)</title>
        <cusip>27943TAB5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2727438            00001"/>
          <other otherDesc="Primary Identifier" value="BL2727438            00001"/>
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        <balance>4048000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3676110.24000000</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>2026-07-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06929500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Waste Pro USA Inc.</name>
        <lei>549300BY1QXU5BI3UF28</lei>
        <title>Waste Pro USA Inc.</title>
        <cusip>94107JAA1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="94107JAA1"/>
          <other otherDesc="Primary Identifier" value="94107JAA1"/>
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        <balance>482000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>460064.18000000</valUSD>
        <pctVal>0.058370666170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Colt Merger Sub Inc.</name>
        <lei>N/A</lei>
        <title>Colt Merger Sub Inc.</title>
        <cusip>28470RAK8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="28470RAK8"/>
          <other otherDesc="Primary Identifier" value="28470RAK8"/>
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        <balance>4631000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4503647.50000000</valUSD>
        <pctVal>0.571400504978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08125000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wolverine Escrow LLC</name>
        <lei>N/A</lei>
        <title>Wolverine Escrow LLC</title>
        <cusip>97789LAC0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="97789LAC0"/>
          <other otherDesc="Primary Identifier" value="97789LAC0"/>
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        <balance>7697000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5041535.00000000</valUSD>
        <pctVal>0.639645008821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08500000</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>Neptune Finco Corp.</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>Neptune Finco Corp.</title>
        <cusip>64072TAC9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="64072TAC9"/>
          <other otherDesc="Primary Identifier" value="64072TAC9"/>
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        <balance>788000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>818535.00000000</valUSD>
        <pctVal>0.103851669639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06625000</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>SIWF Holdings Inc. (ICE LIBOR plus 425 bps)</name>
        <lei>54930062TONRLKZV7B16</lei>
        <title>SIWF Holdings Inc. (ICE LIBOR plus 425 bps)</title>
        <cusip>78489JAB0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2696120            00001"/>
          <other otherDesc="Primary Identifier" value="BL2696120            00001"/>
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        <balance>4197443.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3903622.64000000</valUSD>
        <pctVal>0.495272320433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05322000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Frontier Communications Corp.</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>Frontier Communications Corp.</title>
        <cusip>35906ABA5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="35906ABA5"/>
          <other otherDesc="Primary Identifier" value="35906ABA5"/>
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        <balance>11690000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11052895.00000000</valUSD>
        <pctVal>1.402336613704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08500000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Asbury Automotive Group Inc.</name>
        <lei>549300JH4DTA7U42GL91</lei>
        <title>Asbury Automotive Group Inc.</title>
        <cusip>043436AT1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="043436AT1"/>
          <other otherDesc="Primary Identifier" value="043436AT1"/>
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        <balance>4297000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4189575.00000000</valUSD>
        <pctVal>0.531552540611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NOVA Chemicals Corp.</name>
        <lei>5493007M1XGU5E55ZJ25</lei>
        <title>NOVA Chemicals Corp.</title>
        <cusip>66977WAQ2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="66977WAQ2"/>
          <other otherDesc="Primary Identifier" value="66977WAQ2"/>
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        <balance>2943000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2744347.50000000</valUSD>
        <pctVal>0.348189228250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04875000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Post Holdings Inc.</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>Post Holdings Inc.</title>
        <cusip>737446AK0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="737446AK0"/>
          <other otherDesc="Primary Identifier" value="737446AK0"/>
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        <balance>1267000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1271751.25000000</valUSD>
        <pctVal>0.161353504344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>Kronos Acquisition Holdings Inc.</name>
        <lei>N/A</lei>
        <title>Kronos Acquisition Holdings Inc.</title>
        <cusip>50106GAA0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="50106GAA0"/>
          <other otherDesc="Primary Identifier" value="50106GAA0"/>
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        <balance>15902000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15226165.00000000</valUSD>
        <pctVal>1.931820456614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.09000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Crownrock L.P.</name>
        <lei>WFBCP6PB6JZR80B7U482</lei>
        <title>Crownrock L.P.</title>
        <cusip>228701AF5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="228701AF5"/>
          <other otherDesc="Primary Identifier" value="228701AF5"/>
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        <balance>6957000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6235211.25000000</valUSD>
        <pctVal>0.791092743580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05625000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Digicel International Finance Ltd.</name>
        <lei>N/A</lei>
        <title>Digicel International Finance Ltd.</title>
        <cusip>25381VAA5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="25381VAA5"/>
          <other otherDesc="Primary Identifier" value="25381VAA5"/>
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        <balance>9626000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9409415.00000000</valUSD>
        <pctVal>1.193820005350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LC</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08750000</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>Prime Security Services Borrower LLC and Prime Finance Inc.</name>
        <lei>549300O6QPZVWXV2DC15</lei>
        <title>Prime Security Services Borrower LLC and Prime Finance Inc.</title>
        <cusip>74166MAE6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="74166MAE6"/>
          <other otherDesc="Primary Identifier" value="74166MAE6"/>
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        <balance>2132000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2008130.80000000</valUSD>
        <pctVal>0.254781697098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06250000</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>Advantage Sales &amp; Marketing Inc. (ICE LIBOR plus 650 bps)</name>
        <lei>549300T4O24KQDED1182</lei>
        <title>Advantage Sales &amp; Marketing Inc. (ICE LIBOR plus 650 bps)</title>
        <cusip>00769EAV2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL1343708            00001"/>
          <other otherDesc="Primary Identifier" value="BL1343708            00001"/>
        </identifiers>
        <balance>2951000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2425603.96000000</valUSD>
        <pctVal>0.307748625446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07500000</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>EP Energy LLC and Everest Acquisition Finance Inc.</name>
        <lei>J2UPE7JWRDJO2O2EYB93</lei>
        <title>EP Energy LLC and Everest Acquisition Finance Inc.</title>
        <cusip>268787AH1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="268787AH1"/>
          <other otherDesc="Primary Identifier" value="268787AH1"/>
        </identifiers>
        <balance>1320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13.20000000</valUSD>
        <pctVal>0.000001674750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.09375000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NPC International Inc. (ICE LIBOR plus 750 bps)</name>
        <lei>549300VENVGR7A6TZR37</lei>
        <title>NPC International Inc. (ICE LIBOR plus 750 bps)</title>
        <cusip>62936DAS9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2392266            00001"/>
          <other otherDesc="Primary Identifier" value="BL2392266            00001"/>
        </identifiers>
        <balance>3326000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66520.00000000</valUSD>
        <pctVal>0.008439728373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08500000</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>ASG Warrant Corp.</name>
        <lei>N/A</lei>
        <title>ASG Warrant Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="00190B105"/>
          <other otherDesc="Primary Identifier" value="00190B105"/>
        </identifiers>
        <balance>1200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NCR Corp.</name>
        <lei>549300YKTY8JX1DV2R67</lei>
        <title>NCR Corp.</title>
        <cusip>62886EAX6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="62886EAX6"/>
          <other otherDesc="Primary Identifier" value="62886EAX6"/>
        </identifiers>
        <balance>1183000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1253980.00000000</valUSD>
        <pctVal>0.159098776099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08125000</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>NCR Corp.</name>
        <lei>549300YKTY8JX1DV2R67</lei>
        <title>NCR Corp.</title>
        <cusip>62886EAV0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="62886EAV0"/>
          <other otherDesc="Primary Identifier" value="62886EAV0"/>
        </identifiers>
        <balance>966000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>970723.74000000</valUSD>
        <pctVal>0.123160623745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06125000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2020-07-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Ivy Variable Insurance Portfolios</ncom:nameOfApplicant>
      <ncom:signature>Joseph W. Kauten</ncom:signature>
      <ncom:signerName>Joseph W. Kauten</ncom:signerName>
      <ncom:title>Treasurer, Vice President</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
