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                    <isin value="US03768DAC11"/>
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                <balance>235000</balance>
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                <curCd>USD</curCd>
                <valUSD>234706.25</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-03-11</maturityDt>
                    <couponKind>Floating</couponKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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            </invstOrSec>
            <invstOrSec>
                <name>HERENS US HOLDCO CORP</name>
                <lei>549300Y0CIXN5D40L888</lei>
                <title>BANK LOAN NOTE</title>
                <cusip>L4780EAC8</cusip>
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                    <other otherDesc="Internal ID" value="2507829"/>
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                <balance>153072.16</balance>
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                <curCd>USD</curCd>
                <valUSD>141400.41</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-04-30</maturityDt>
                    <couponKind>Floating</couponKind>
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                    <isCashCollateral>N</isCashCollateral>
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            </invstOrSec>
            <invstOrSec>
                <name>MADISON IAQ LLC</name>
                <lei>549300IXDNBXNHUPBU73</lei>
                <title>BANK LOAN NOTE</title>
                <cusip>55759VAB4</cusip>
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                    <isin value="US55759VAB45"/>
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                <balance>102577.15</balance>
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                <curCd>USD</curCd>
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                <assetCat>DBT</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-06-15</maturityDt>
                    <couponKind>Floating</couponKind>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>WR GRACE HOLDINGS LLC</name>
                <lei>549300WNOVFRGYOAEB12</lei>
                <title>BANK LOAN NOTE</title>
                <cusip>92943HAB5</cusip>
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                    <isin value="US92943HAB50"/>
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                <balance>69107.15</balance>
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                <curCd>USD</curCd>
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                <assetCat>DBT</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-09-22</maturityDt>
                    <couponKind>Floating</couponKind>
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                    <isCashCollateral>N</isCashCollateral>
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            </invstOrSec>
            <invstOrSec>
                <name>DEXKO GLOBAL INC</name>
                <lei>549300SMZ4OV1KBH1M19</lei>
                <title>BANK LOAN NOTE</title>
                <cusip>25213YAU9</cusip>
                <identifiers>
                    <isin value="US25213YAU91"/>
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                <balance>368354.41</balance>
                <units>PA</units>
                <curCd>USD</curCd>
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                <assetCat>DBT</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-10-04</maturityDt>
                    <couponKind>Floating</couponKind>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>ASCEND LEARNING LLC</name>
                <lei>549300T466HKRLVCD610</lei>
                <title>BANK LOAN NOTE</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2561288"/>
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                <balance>108145.7</balance>
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                <curCd>USD</curCd>
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                <assetCat>DBT</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-11-18</maturityDt>
                    <couponKind>Floating</couponKind>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>FERTITTA ENTERTAINMENT LLC/NV</name>
                <lei>984500A0805D8V551D35</lei>
                <title>BANK LOAN NOTE</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <isin value="US31556PAB31"/>
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                <balance>351139.96</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>346241.56</valUSD>
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                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-01-27</maturityDt>
                    <couponKind>Floating</couponKind>
                    <annualizedRt>7.825</annualizedRt>
                    <isDefault>N</isDefault>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>VIBRANTZ TECHNOLOGIES INC</name>
                <lei>549300GYZ1T3S8OPH343</lei>
                <title>BANK LOAN NOTE</title>
                <cusip>69346EAG2</cusip>
                <identifiers>
                    <isin value="US69346EAG26"/>
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                <balance>296498.6</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>262215.95</valUSD>
                <pctVal>0.186125400881</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-04-23</maturityDt>
                    <couponKind>Floating</couponKind>
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                    <isDefault>N</isDefault>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>BAUSCH + LOMB CORP</name>
                <lei>549300NY6OZM39SO6475</lei>
                <title>BANK LOAN NOTE</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2600939"/>
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                <balance>345872.41</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>345090.74</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>2027-05-05</maturityDt>
                    <couponKind>Floating</couponKind>
                    <annualizedRt>7.672</annualizedRt>
                    <isDefault>N</isDefault>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>ROCKET SOFTWARE INC</name>
                <lei>549300PVG26ISP5X1556</lei>
                <title>BANK LOAN NOTE</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <isin value="US77313DAW11"/>
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                <balance>282150</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>281798.72</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-10-05</maturityDt>
                    <couponKind>Floating</couponKind>
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            <invstOrSec>
                <name>VERDE PURCHASER LLC</name>
                <lei>2549004HFEKMUGBG3Z35</lei>
                <title>BANK LOAN NOTE</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <isin value="US92338TAB26"/>
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                <balance>115874.1</balance>
                <units>PA</units>
                <curCd>USD</curCd>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2030-12-02</maturityDt>
                    <couponKind>Floating</couponKind>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>AMERICAN AIRLINES INC</name>
                <lei>IWUQB36BXD6OWD6X4T14</lei>
                <title>BANK LOAN NOTE</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <isin value="US02376CBM64"/>
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                <balance>183150</balance>
                <units>PA</units>
                <curCd>USD</curCd>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2029-06-04</maturityDt>
                    <couponKind>Floating</couponKind>
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                    <isDefault>N</isDefault>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>DIRECTV FINANCING LLC</name>
                <lei>N/A</lei>
                <title>BANK LOAN NOTE</title>
                <cusip>25460HAD4</cusip>
                <identifiers>
                    <isin value="US25460HAD44"/>
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                <balance>427758.75</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>422304.83</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-08-02</maturityDt>
                    <couponKind>Floating</couponKind>
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                    <isDefault>N</isDefault>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>FOUNDATION BUILDING MATERIALS INC</name>
                <lei>549300ZVE6MONHB01I28</lei>
                <title>BANK LOAN NOTE</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2705220"/>
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                <balance>377142.86</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>345164.92</valUSD>
                <pctVal>0.245004009500</pctVal>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-01-27</maturityDt>
                    <couponKind>Floating</couponKind>
                    <annualizedRt>8.552</annualizedRt>
                    <isDefault>N</isDefault>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>UKG INC</name>
                <lei>529900FKHWSTQ1GXK240</lei>
                <title>BANK LOAN NOTE</title>
                <cusip>89841EAB1</cusip>
                <identifiers>
                    <isin value="US89841EAB11"/>
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                <balance>309851.05</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>309542.75</valUSD>
                <pctVal>0.219718779248</pctVal>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-01-31</maturityDt>
                    <couponKind>Floating</couponKind>
                    <annualizedRt>7.3</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>
            <invstOrSec>
                <name>CLEAR CHANNEL OUTDOOR HOLDINGS INC</name>
                <lei>254900XBEE6V1ENYS150</lei>
                <title>BANK LOAN NOTE</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2710832"/>
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                <balance>93432.77</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>92977.29</valUSD>
                <pctVal>0.065996883004</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-08-21</maturityDt>
                    <couponKind>Floating</couponKind>
                    <annualizedRt>8.439</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>TK ELEVATOR US NEWCO INC</name>
                <lei>549300C2AFWPAYWS5574</lei>
                <title>BANK LOAN NOTE</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <isin value="XAD9000BAG77"/>
                </identifiers>
                <balance>347249.7</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>346751.4</valUSD>
                <pctVal>0.246130120349</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-04-15</maturityDt>
                    <couponKind>Floating</couponKind>
                    <annualizedRt>7.737</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>CONNECT FINCO SARL</name>
                <lei>2594001KNYIQ456J2792</lei>
                <title>BANK LOAN NOTE</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <isin value="XAL2000DAH79"/>
                </identifiers>
                <balance>222750</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>196889.84</valUSD>
                <pctVal>0.139755802038</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>LU</invCountry>

                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-09-13</maturityDt>
                    <couponKind>Floating</couponKind>
                    <annualizedRt>8.825</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>HEXION INC</name>
                <lei>54930030FZF8HYAEHM46</lei>
                <title>BANK LOAN NOTE</title>
                <cusip>42829JAB5</cusip>
                <identifiers>
                    <isin value="US42829JAB52"/>
                </identifiers>
                <balance>285882.35</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>273375</valUSD>
                <pctVal>0.194046286909</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-03-15</maturityDt>
                    <couponKind>Floating</couponKind>
                    <annualizedRt>11.862</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>FORTRESS INTERMEDIATE 3 INC</name>
                <lei>254900NLAZ3JQJW5JP75</lei>
                <title>BANK LOAN NOTE</title>
                <cusip>34966LAB0</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2719633"/>
                </identifiers>
                <balance>253725</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>253567.69</valUSD>
                <pctVal>0.179986716871</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-05-08</maturityDt>
                    <couponKind>Floating</couponKind>
                    <annualizedRt>8.075</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>LBM ACQUISITION LLC</name>
                <lei>549300FAEB3VWZL4NI86</lei>
                <title>BANK LOAN NOTE</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2722941"/>
                </identifiers>
                <balance>173241.76</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>160421.87</valUSD>
                <pctVal>0.113870208367</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-05-30</maturityDt>
                    <couponKind>Floating</couponKind>
                    <annualizedRt>8.175</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>MEDLINE BORROWER LP</name>
                <lei>254900QT3R363TVK6F09</lei>
                <title>BANK LOAN NOTE</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2724120"/>
                </identifiers>
                <balance>197890.05</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>197738.66</valUSD>
                <pctVal>0.140358309104</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-10-23</maturityDt>
                    <couponKind>Floating</couponKind>
                    <annualizedRt>6.575</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>FLASH CHARM INC</name>
                <lei>549300VQ6S3PWR8NUC48</lei>
                <title>BANK LOAN NOTE</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2724136"/>
                </identifiers>
                <balance>287825</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>267541.97</valUSD>
                <pctVal>0.189905901676</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-03-02</maturityDt>
                    <couponKind>Floating</couponKind>
                    <annualizedRt>7.791</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>WHITE CAP BUYER LLC</name>
                <lei>N/A</lei>
                <title>BANK LOAN NOTE</title>
                <cusip>96350TAH3</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2724150"/>
                </identifiers>
                <balance>377604.28</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>367018.14</valUSD>
                <pctVal>0.260515801720</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-10-19</maturityDt>
                    <couponKind>Floating</couponKind>
                    <annualizedRt>7.575</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>SCIENTIFIC GAMES HOLDINGS LP</name>
                <lei>549300W5GPFXXB6TQ330</lei>
                <title>BANK LOAN NOTE</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <isin value="US80875CAE75"/>
                </identifiers>
                <balance>183608.99</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>182767.14</valUSD>
                <pctVal>0.129731266158</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-04-04</maturityDt>
                    <couponKind>Floating</couponKind>
                    <annualizedRt>7.296</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>EMRLD BORROWER LP</name>
                <lei>5493000GJYE7GAQCUC61</lei>
                <title>BANK LOAN NOTE</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2725885"/>
                </identifiers>
                <balance>64675</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>64161.16</valUSD>
                <pctVal>0.045542697254</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-06-18</maturityDt>
                    <couponKind>Floating</couponKind>
                    <annualizedRt>6.799</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>VM CONSOLIDATED INC</name>
                <lei>549300GCTGJLEBXJUK89</lei>
                <title>BANK LOAN NOTE</title>
                <cusip>00215NAN0</cusip>
                <identifiers>
                    <isin value="US00215NAN03"/>
                </identifiers>
                <balance>271624.8</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>272371.77</valUSD>
                <pctVal>0.193334176963</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-03-27</maturityDt>
                    <couponKind>Floating</couponKind>
                    <annualizedRt>6.575</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>NOURYON FINANCE BV</name>
                <lei>549300GD4NJGLPVYB245</lei>
                <title>BANK LOAN NOTE</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <isin value="XAN8232NAL19"/>
                </identifiers>
                <balance>277430.02</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>277198.37</valUSD>
                <pctVal>0.196760180835</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>NL</invCountry>

                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-04-03</maturityDt>
                    <couponKind>Floating</couponKind>
                    <annualizedRt>7.553</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>NOURYON FINANCE BV</name>
                <lei>549300GD4NJGLPVYB245</lei>
                <title>BANK LOAN NOTE</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <isin value="XAN8232NAM91"/>
                </identifiers>
                <balance>133318.4</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>133569.04</valUSD>
                <pctVal>0.094809606796</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>NL</invCountry>

                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-04-03</maturityDt>
                    <couponKind>Floating</couponKind>
                    <annualizedRt>7.554</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>TREASURE HOLDCO INC</name>
                <lei>N/A</lei>
                <title>BANK LOAN NOTE</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2742195"/>
                </identifiers>
                <balance>369075</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>368382.98</valUSD>
                <pctVal>0.261484588676</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-10-10</maturityDt>
                    <couponKind>Floating</couponKind>
                    <annualizedRt>8.563</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>ENDO FINANCE HOLDINGS INC</name>
                <lei>N/A</lei>
                <title>BANK LOAN NOTE</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <isin value="US29280UAD54"/>
                </identifiers>
                <balance>408945</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>405980.15</valUSD>
                <pctVal>0.288171707969</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-04-23</maturityDt>
                    <couponKind>Floating</couponKind>
                    <annualizedRt>8.325</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>UNITED AIRLINES INC</name>
                <lei>K1OQBWM7XEOO08LDNP29</lei>
                <title>BANK LOAN NOTE</title>
                <cusip>90932RAP9</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2744815"/>
                </identifiers>
                <balance>253395.22</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>253168.43</valUSD>
                <pctVal>0.179703315241</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-02-24</maturityDt>
                    <couponKind>Floating</couponKind>
                    <annualizedRt>6.297</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>GREAT CANADIAN GAMING CORP</name>
                <lei>549300FU60SSFLTE0M84</lei>
                <title>BANK LOAN NOTE</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <isin value="XAC4111RAJ41"/>
                </identifiers>
                <balance>220067.38</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>217385.86</valUSD>
                <pctVal>0.154304230304</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>

                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-11-01</maturityDt>
                    <couponKind>Floating</couponKind>
                    <annualizedRt>9.053</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>CLOUD SOFTWARE GROUP INC</name>
                <lei>04EEB871XLHVNY4RZJ65</lei>
                <title>BANK LOAN NOTE</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2748792"/>
                </identifiers>
                <balance>274403.27</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>272220.39</valUSD>
                <pctVal>0.193226724830</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-03-29</maturityDt>
                    <couponKind>Floating</couponKind>
                    <annualizedRt>7.799</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>IRB HOLDING CORP</name>
                <lei>549300HVW4WNWYBXN830</lei>
                <title>BANK LOAN NOTE</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <isin value="US44988LAL18"/>
                </identifiers>
                <balance>231698.91</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>230511.45</valUSD>
                <pctVal>0.163621000320</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-03-10</maturityDt>
                    <couponKind>Floating</couponKind>
                    <annualizedRt>6.825</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>CLARIOS GLOBAL LP</name>
                <lei>549300474L1ZLXZY2P98</lei>
                <title>BANK LOAN NOTE</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2754538"/>
                </identifiers>
                <balance>209713</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>206916.48</valUSD>
                <pctVal>0.146872883929</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-01-14</maturityDt>
                    <couponKind>Floating</couponKind>
                    <annualizedRt>7.075</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>FILTRATION GROUP CORP</name>
                <lei>549300ZA0D9WN5ECE978</lei>
                <title>BANK LOAN NOTE</title>
                <cusip>31732FAV8</cusip>
                <identifiers>
                    <isin value="US31732FAV85"/>
                </identifiers>
                <balance>420026.7</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>420192.61</valUSD>
                <pctVal>0.298259957044</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-12-26</maturityDt>
                    <couponKind>Floating</couponKind>
                    <annualizedRt>7.325</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>AADVANTAGE LOYALTY IP LTD</name>
                <lei>N/A</lei>
                <title>BANK LOAN NOTE</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2760485"/>
                </identifiers>
                <balance>198611.1</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>196578.32</valUSD>
                <pctVal>0.139534679772</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>KY</invCountry>

                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-04-20</maturityDt>
                    <couponKind>Floating</couponKind>
                    <annualizedRt>6.543</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>PETSMART LLC</name>
                <lei>N/A</lei>
                <title>BANK LOAN NOTE</title>
                <cusip>71677HAL9</cusip>
                <identifiers>
                    <isin value="US71677HAL96"/>
                </identifiers>
                <balance>211727</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>208859.16</valUSD>
                <pctVal>0.148251831678</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-01-29</maturityDt>
                    <couponKind>Floating</couponKind>
                    <annualizedRt>8.175</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>GUIDEWIRE SOFTWARE INC</name>
                <lei>549300WXSG0J8IXZCK32</lei>
                <title>CONV. NOTE</title>
                <cusip>40171VAB6</cusip>
                <identifiers>
                    <isin value="US40171VAB62"/>
                </identifiers>
                <balance>366000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>382104</valUSD>
                <pctVal>0.271224005169</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-11-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>1.25</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                    <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
                    <isContngtConvrtbl>N</isContngtConvrtbl>
                    <dbtSecRefInstruments>
                        <dbtSecRefInstrument>
                            <name>GUIDEWIRE SOFTWARE INC</name>
                            <title>COMMON STOCK</title>
                            <curCd>USD</curCd>
                            <identifiers>
<cusip value="40171V100"/>
                            </identifiers>
                        </dbtSecRefInstrument>
                    </dbtSecRefInstruments>
                    <currencyInfos>
                        <currencyInfo convRatio="4.0875" curCd="USD"/>
                    </currencyInfos>
                    <delta>XXXX</delta>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUER CORP</name>
                <lei>N/A</lei>
                <title>CONV. NOTE</title>
                <cusip>75606DAP6</cusip>
                <identifiers>
                    <isin value="US75606DAP69"/>
                </identifiers>
                <balance>274000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>255299.5</valUSD>
                <pctVal>0.181215985458</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>.25</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                    <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
                    <isContngtConvrtbl>N</isContngtConvrtbl>
                    <dbtSecRefInstruments>
                        <dbtSecRefInstrument>
                            <name>ANYWHERE REAL ESTATE INC</name>
                            <title>COMMON STOCK</title>
                            <curCd>USD</curCd>
                            <identifiers>
<cusip value="75605Y106"/>
                            </identifiers>
                        </dbtSecRefInstrument>
                    </dbtSecRefInstruments>
                    <currencyInfos>
                        <currencyInfo convRatio="40.8397" curCd="USD"/>
                    </currencyInfos>
                    <delta>XXXX</delta>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>SEAGATE HDD CAYMAN</name>
                <lei>529900BD50TRWEG1SF63</lei>
                <title>CONV. NOTE</title>
                <cusip>81180WBL4</cusip>
                <identifiers>
                    <isin value="US81180WBL46"/>
                </identifiers>
                <balance>260000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>313527.5</valUSD>
                <pctVal>0.222547223480</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>KY</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-06-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.5</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                    <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
                    <isContngtConvrtbl>N</isContngtConvrtbl>
                    <dbtSecRefInstruments>
                        <dbtSecRefInstrument>
                            <name>SEAGATE TECHNOLOGY HOLDINGS PLC</name>
                            <title>COMMON STOCK</title>
                            <curCd>USD</curCd>
                            <identifiers>
<cusip value="G7997R103"/>
                            </identifiers>
                        </dbtSecRefInstrument>
                    </dbtSecRefInstruments>
                    <currencyInfos>
                        <currencyInfo convRatio="12.1306" curCd="USD"/>
                    </currencyInfos>
                    <delta>XXXX</delta>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>WELLTOWER OP LLC</name>
                <lei>T6IZ0MBEG5ACZDTR7D06</lei>
                <title>CONV. NOTE</title>
                <cusip>95041AAB4</cusip>
                <identifiers>
                    <isin value="US95041AAB44"/>
                </identifiers>
                <balance>208000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>339560</valUSD>
                <pctVal>0.241025540678</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>2.75</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                    <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
                    <isContngtConvrtbl>N</isContngtConvrtbl>
                    <dbtSecRefInstruments>
                        <dbtSecRefInstrument>
                            <name>WELLTOWER INC</name>
                            <title>COMMON STOCK</title>
                            <curCd>USD</curCd>
                            <identifiers>
<cusip value="95040Q104"/>
                            </identifiers>
                        </dbtSecRefInstrument>
                    </dbtSecRefInstruments>
                    <currencyInfos>
                        <currencyInfo convRatio="10.4862" curCd="USD"/>
                    </currencyInfos>
                    <delta>XXXX</delta>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>NABORS INDUSTRIES INC</name>
                <lei>549300VFQWRKICUFNU92</lei>
                <title>CONV. NOTE</title>
                <cusip>62957HAL9</cusip>
                <identifiers>
                    <isin value="US62957HAL96"/>
                </identifiers>
                <balance>155000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>104392.5</valUSD>
                <pctVal>0.074099595816</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-06-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>1.75</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                    <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
                    <isContngtConvrtbl>N</isContngtConvrtbl>
                    <dbtSecRefInstruments>
                        <dbtSecRefInstrument>
                            <name>NABORS INDUSTRIES LTD</name>
                            <title>COMMON STOCK</title>
                            <curCd>USD</curCd>
                            <identifiers>
<cusip value="G6359F137"/>
                            </identifiers>
                        </dbtSecRefInstrument>
                    </dbtSecRefInstruments>
                    <currencyInfos>
                        <currencyInfo convRatio="4.7056" curCd="USD"/>
                    </currencyInfos>
                    <delta>XXXX</delta>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>LIVE NATION ENTERTAINMENT INC</name>
                <lei>5493007B9BM9ZXJINO78</lei>
                <title>CONV. NOTE</title>
                <cusip>538034BA6</cusip>
                <identifiers>
                    <isin value="US538034BA63"/>
                </identifiers>
                <balance>195000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>271440</valUSD>
                <pctVal>0.192672790557</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-01-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.125</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                    <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
                    <isContngtConvrtbl>N</isContngtConvrtbl>
                    <dbtSecRefInstruments>
                        <dbtSecRefInstrument>
                            <name>LIVE NATION ENTERTAINMENT INC</name>
                            <title>COMMON STOCK</title>
                            <curCd>USD</curCd>
                            <identifiers>
<cusip value="538034109"/>
                            </identifiers>
                        </dbtSecRefInstrument>
                    </dbtSecRefInstruments>
                    <currencyInfos>
                        <currencyInfo convRatio="9.2259" curCd="USD"/>
                    </currencyInfos>
                    <delta>XXXX</delta>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CHEFS' WAREHOUSE INC/THE</name>
                <lei>549300JYEDC8C547E980</lei>
                <title>CONV. NOTE</title>
                <cusip>163086AE1</cusip>
                <identifiers>
                    <isin value="US163086AE15"/>
                </identifiers>
                <balance>200000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>278396.65</valUSD>
                <pctVal>0.197610740632</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-12-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.375</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                    <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
                    <isContngtConvrtbl>N</isContngtConvrtbl>
                    <dbtSecRefInstruments>
                        <dbtSecRefInstrument>
                            <name>CHEFS' WAREHOUSE INC/THE</name>
                            <title>COMMON STOCK</title>
                            <curCd>USD</curCd>
                            <identifiers>
<cusip value="163086101"/>
                            </identifiers>
                        </dbtSecRefInstrument>
                    </dbtSecRefInstruments>
                    <currencyInfos>
                        <currencyInfo convRatio="22.5912" curCd="USD"/>
                    </currencyInfos>
                    <delta>XXXX</delta>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>POST HOLDINGS INC</name>
                <lei>JM1I5YUAURL6DC8N1468</lei>
                <title>CONV. NOTE</title>
                <cusip>737446AT1</cusip>
                <identifiers>
                    <isin value="US737446AT14"/>
                </identifiers>
                <balance>243000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>290263.5</valUSD>
                <pctVal>0.206034035300</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>2.5</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                    <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
                    <isContngtConvrtbl>N</isContngtConvrtbl>
                    <dbtSecRefInstruments>
                        <dbtSecRefInstrument>
                            <name>POST HOLDINGS INC</name>
                            <title>COMMON STOCK</title>
                            <curCd>USD</curCd>
                            <identifiers>
<cusip value="737446104"/>
                            </identifiers>
                        </dbtSecRefInstrument>
                    </dbtSecRefInstruments>
                    <currencyInfos>
                        <currencyInfo convRatio="9.4248" curCd="USD"/>
                    </currencyInfos>
                    <delta>XXXX</delta>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CHART INDUSTRIES INC</name>
                <lei>EM7QGKC1GYOF3LSZSL80</lei>
                <title>CONVERTIBLE PREF</title>
                <cusip>16115Q407</cusip>
                <identifiers>
                    <isin value="US16115Q4073"/>
                </identifiers>
                <balance>5389</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>295155.53</valUSD>
                <pctVal>0.209506482513</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EP</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>APOLLO GLOBAL MANAGEMENT INC</name>
                <lei>254900LMFT1CY9IYB476</lei>
                <title>CONVERTIBLE PREF</title>
                <cusip>03769M304</cusip>
                <identifiers>
                    <isin value="US03769M3043"/>
                </identifiers>
                <balance>3581</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>261735.29</valUSD>
                <pctVal>0.185784220128</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EP</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>NEXTERA ENERGY INC</name>
                <lei>254900RHL9MEUS5NKX63</lei>
                <title>CONVERTIBLE PREF</title>
                <cusip>65339F663</cusip>
                <identifiers>
                    <isin value="US65339F6631"/>
                </identifiers>
                <balance>7375</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>352598.75</valUSD>
                <pctVal>0.250280670164</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EP</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>PG AND E CORP</name>
                <lei>8YQ2GSDWYZXO2EDN3511</lei>
                <title>CONVERTIBLE PREF</title>
                <cusip>69331C306</cusip>
                <identifiers>
                    <isin value="US69331C3060"/>
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                <curCd>USD</curCd>
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                <fairValLevel>1</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>BOEING CO/THE</name>
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                    <isin value="US0970232049"/>
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                <balance>8265</balance>
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                <curCd>USD</curCd>
                <valUSD>494494.95</valUSD>
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                <fairValLevel>1</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>HEWLETT PACKARD ENTERPRISE CO</name>
                <lei>549300BX44RGX6ANDV88</lei>
                <title>CONVERTIBLE PREF</title>
                <cusip>42824C208</cusip>
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                    <isin value="US42824C2089"/>
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                <curCd>USD</curCd>
                <valUSD>144079.32</valUSD>
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                <fairValLevel>1</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>SHAKE SHACK INC</name>
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                    <isin value="US819047AB70"/>
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                            <title>COMMON STOCK</title>
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            <invstOrSec>
                <name>1261229 BC LTD</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
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                    <isin value="US68288AAA51"/>
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                    <maturityDt>2032-04-15</maturityDt>
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            <invstOrSec>
                <name>CLYDESDALE ACQUISITION HOLDINGS INC</name>
                <lei>254900QKSDYFR3K5YD98</lei>
                <title>CORP. NOTE</title>
                <cusip>18972EAD7</cusip>
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                    <isin value="US18972EAD76"/>
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                <balance>425000</balance>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2032-04-15</maturityDt>
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            <invstOrSec>
                <name>SM ENERGY CO</name>
                <lei>84BUTVXV5ODI6BXNMH43</lei>
                <title>CORP. NOTE</title>
                <cusip>78454LAY6</cusip>
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                    <isin value="US78454LAY65"/>
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                <curCd>USD</curCd>
                <valUSD>363485.11</valUSD>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2032-08-01</maturityDt>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>KRAKEN OIL  AND  GAS PARTNERS LLC</name>
                <lei>549300DR5HSL4YAU3X12</lei>
                <title>CORP. NOTE</title>
                <cusip>50076PAA6</cusip>
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                    <isin value="US50076PAA66"/>
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                <valUSD>557080.89</valUSD>
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                <assetCat>DBT</assetCat>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2029-08-15</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>CONSTELLIUM SE</name>
                <lei>724500KRJEMC79KAAU28</lei>
                <title>CORP. NOTE</title>
                <cusip>21039CAD6</cusip>
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                    <isin value="US21039CAD65"/>
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                <curCd>USD</curCd>
                <valUSD>405649.97</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>FR</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2032-08-15</maturityDt>
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            <invstOrSec>
                <name>ROYAL CARIBBEAN CRUISES LTD</name>
                <lei>K2NEH8QNVW44JIWK7Z55</lei>
                <title>CORP. NOTE</title>
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                    <isin value="US780153BV38"/>
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                <balance>620000</balance>
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                <curCd>USD</curCd>
                <valUSD>620094.07</valUSD>
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                    <maturityDt>2033-02-01</maturityDt>
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            <invstOrSec>
                <name>RR DONNELLEY  AND  SONS CO</name>
                <lei>SU4X0P4WWRGOQDTSV032</lei>
                <title>CORP. NOTE</title>
                <cusip>257867BJ9</cusip>
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            <invstOrSec>
                <name>STANDARD BUILDING SOLUTIONS INC</name>
                <lei>54930064UHXCIUWVI755</lei>
                <title>CORP. NOTE</title>
                <cusip>853191AA2</cusip>
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                    <isin value="US853191AA25"/>
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                <name>MCGRAW-HILL EDUCATION INC</name>
                <lei>254900U6YJ9QZ4IQOR26</lei>
                <title>CORP. NOTE</title>
                <cusip>58064LAA2</cusip>
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                    <isin value="US58064LAA26"/>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2031-09-01</maturityDt>
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                <name>DAVITA INC</name>
                <lei>M2XHYMU3TZNEZURC6H66</lei>
                <title>CORP. NOTE</title>
                <cusip>23918KAW8</cusip>
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                    <isin value="US23918KAW80"/>
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                <balance>890000</balance>
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                <valUSD>895700.47</valUSD>
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                    <maturityDt>2032-09-01</maturityDt>
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                <name>ARCOSA INC</name>
                <lei>549300WFHLTCZV7D6V29</lei>
                <title>CORP. NOTE</title>
                <cusip>039653AC4</cusip>
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                    <isin value="US039653AC46"/>
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                <name>ONEMAIN FINANCE CORP</name>
                <lei>5493008I795YYBFWFU90</lei>
                <title>CORP. NOTE</title>
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                    <isin value="US682691AG50"/>
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            <invstOrSec>
                <name>TRANSDIGM INC</name>
                <lei>88Q84GB3X55CF5OC7582</lei>
                <title>CORP. NOTE</title>
                <cusip>893647BW6</cusip>
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                    <isin value="US893647BW65"/>
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                    <maturityDt>2033-01-15</maturityDt>
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            <invstOrSec>
                <name>MANITOWOC CO INC/THE</name>
                <lei>2RTSLGQ89VMY18RHX631</lei>
                <title>CORP. NOTE</title>
                <cusip>563571AN8</cusip>
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                    <isin value="US563571AN82"/>
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                <balance>265000</balance>
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                <curCd>USD</curCd>
                <valUSD>272735.35</valUSD>
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                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                    <maturityDt>2031-10-01</maturityDt>
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            <invstOrSec>
                <name>AVIENT CORP</name>
                <lei>SM8L9RZYIB34LNTWO040</lei>
                <title>CORP. NOTE</title>
                <cusip>05368VAB2</cusip>
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                    <isin value="US05368VAB27"/>
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                <balance>150000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>148715.87</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>2031-11-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.25</annualizedRt>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>CONNECT FINCO SARL / CONNECT US FINCO LLC</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>20752TAB0</cusip>
                <identifiers>
                    <isin value="US20752TAB08"/>
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                <balance>710000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>648215.02</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>LU</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-09-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>9</annualizedRt>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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            </invstOrSec>
            <invstOrSec>
                <name>ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>01883LAH6</cusip>
                <identifiers>
                    <isin value="US01883LAH69"/>
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                <balance>130000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>130733.46</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>2032-10-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.375</annualizedRt>
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                    <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>ROYAL CARIBBEAN CRUISES LTD</name>
                <lei>K2NEH8QNVW44JIWK7Z55</lei>
                <title>CORP. NOTE</title>
                <cusip>780153BW1</cusip>
                <identifiers>
                    <isin value="US780153BW11"/>
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                <balance>270000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>265310.87</valUSD>
                <pctVal>0.188322228441</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-09-30</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.625</annualizedRt>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>MATADOR RESOURCES CO</name>
                <lei>549300CI3Q2UUK5R4G79</lei>
                <title>CORP. NOTE</title>
                <cusip>576485AH9</cusip>
                <identifiers>
                    <isin value="US576485AH95"/>
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                <balance>580000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>567199.23</valUSD>
                <pctVal>0.402607789736</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-04-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.25</annualizedRt>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>CORONADO FINANCE PTY LTD</name>
                <lei>549300NS5FS0W548RE27</lei>
                <title>CORP. NOTE</title>
                <cusip>21979LAB2</cusip>
                <identifiers>
                    <isin value="US21979LAB27"/>
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                <balance>125000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>115894.95</valUSD>
                <pctVal>0.082264233083</pctVal>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>AU</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-10-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>9.25</annualizedRt>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>CERDIA FINANZ GMBH</name>
                <lei>391200KURNDJSX9GX570</lei>
                <title>CORP. NOTE</title>
                <cusip>15679GAC6</cusip>
                <identifiers>
                    <isin value="US15679GAC69"/>
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                <balance>335000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>343579.35</valUSD>
                <pctVal>0.243878544585</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>DE</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-10-03</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>9.375</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>WAYFAIR LLC</name>
                <lei>549300CTUWTZGOXMYI40</lei>
                <title>CORP. NOTE</title>
                <cusip>94419NAA5</cusip>
                <identifiers>
                    <isin value="US94419NAA54"/>
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                <balance>375000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>360038.96</valUSD>
                <pctVal>0.255561859462</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-10-31</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.25</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>US FOODS INC</name>
                <lei>5493000JOOFAOUY1JZ87</lei>
                <title>CORP. NOTE</title>
                <cusip>90290MAJ0</cusip>
                <identifiers>
                    <isin value="US90290MAJ09"/>
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                <balance>280000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>273088.34</valUSD>
                <pctVal>0.193842810700</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-04-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.75</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>TEREX CORP</name>
                <lei>YAWJZJYEQ7M1SYMOS462</lei>
                <title>CORP. NOTE</title>
                <cusip>880779BB8</cusip>
                <identifiers>
                    <isin value="US880779BB83"/>
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                <balance>280000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>271919.7</valUSD>
                <pctVal>0.193013289885</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-10-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.25</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>CAESARS ENTERTAINMENT INC</name>
                <lei>549300FA4CTCW903Y781</lei>
                <title>CORP. NOTE</title>
                <cusip>12769GAD2</cusip>
                <identifiers>
                    <isin value="US12769GAD25"/>
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                <balance>180000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>168250.39</valUSD>
                <pctVal>0.119427026796</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-10-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6</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>IHO VERWALTUNGS GMBH</name>
                <lei>529900JL0HDVGZMUJF32</lei>
                <title>CORP. NOTE</title>
                <cusip>44963BAF5</cusip>
                <identifiers>
                    <isin value="US44963BAF58"/>
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                <balance>255000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>251509.18</valUSD>
                <pctVal>0.178525550992</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>DE</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-11-15</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>7.75</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>IHO VERWALTUNGS GMBH</name>
                <lei>529900JL0HDVGZMUJF32</lei>
                <title>CORP. NOTE</title>
                <cusip>44963BAG3</cusip>
                <identifiers>
                    <isin value="US44963BAG32"/>
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                <balance>230000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>224433.63</valUSD>
                <pctVal>0.159306858926</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>DE</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-11-15</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>8</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>CLEVELAND-CLIFFS INC</name>
                <lei>549300TM2WLI2BJMDD86</lei>
                <title>CORP. NOTE</title>
                <cusip>185899AR2</cusip>
                <identifiers>
                    <isin value="US185899AR28"/>
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                <balance>350000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>336206.48</valUSD>
                <pctVal>0.238645154380</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-05-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.375</annualizedRt>
                    <isDefault>N</isDefault>
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                    <isPaidKind>N</isPaidKind>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>84749AAC1</cusip>
                <identifiers>
                    <isin value="US84749AAC18"/>
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                <balance>180000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>166453.15</valUSD>
                <pctVal>0.118151314867</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-10-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.75</annualizedRt>
                    <isDefault>N</isDefault>
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                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>ECHOSTAR CORP</name>
                <lei>549300EE20907QZ9GT38</lei>
                <title>CORP. NOTE</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <isin value="US278768AC00"/>
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                <balance>385000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>404886.36</valUSD>
                <pctVal>0.287395316975</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-11-30</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>10.75</annualizedRt>
                    <isDefault>N</isDefault>
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                    <isPaidKind>N</isPaidKind>
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                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>JANE STREET GROUP / JSG FINANCE INC</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>47077WAD0</cusip>
                <identifiers>
                    <isin value="US47077WAD02"/>
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                <balance>905000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>891137.75</valUSD>
                <pctVal>0.632544934656</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-11-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.125</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>PHH ESCROW ISSUER LLC/PHH CORP</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>716964AA9</cusip>
                <identifiers>
                    <isin value="US716964AA94"/>
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                <balance>820000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>792136.4</valUSD>
                <pctVal>0.562272070033</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-11-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>9.875</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>13005HAA8</cusip>
                <identifiers>
                    <isin value="US13005HAA86"/>
                </identifiers>
                <balance>405000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>393158.62</valUSD>
                <pctVal>0.279070764983</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>GB</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.375</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>GREAT CANADIAN GAMING CORP</name>
                <lei>549300FU60SSFLTE0M84</lei>
                <title>CORP. NOTE</title>
                <cusip>389925AA6</cusip>
                <identifiers>
                    <isin value="US389925AA64"/>
                </identifiers>
                <balance>420000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>422398.46</valUSD>
                <pctVal>0.299825707394</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-11-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>8.75</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>XHR LP</name>
                <lei>549300M88BPT83ZL2164</lei>
                <title>CORP. NOTE</title>
                <cusip>98372MAE5</cusip>
                <identifiers>
                    <isin value="US98372MAE57"/>
                </identifiers>
                <balance>125000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>122873.81</valUSD>
                <pctVal>0.087217948199</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-05-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.625</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>ILIAD HOLDING SASU</name>
                <lei>9695009PXA7OI9NXN582</lei>
                <title>CORP. NOTE</title>
                <cusip>449691AG9</cusip>
                <identifiers>
                    <isin value="US449691AG96"/>
                </identifiers>
                <balance>295000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>295758.78</valUSD>
                <pctVal>0.209934679761</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>FR</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-04-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7</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>IRON MOUNTAIN INC</name>
                <lei>SQL3F6CKNNBM3SQGHX24</lei>
                <title>CORP. NOTE</title>
                <cusip>46284VAQ4</cusip>
                <identifiers>
                    <isin value="US46284VAQ41"/>
                </identifiers>
                <balance>745000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>738352.29</valUSD>
                <pctVal>0.524095181728</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-01-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.25</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>ONESKY FLIGHT LLC</name>
                <lei>549300PM6NEPXGG5B882</lei>
                <title>CORP. NOTE</title>
                <cusip>68278CAA3</cusip>
                <identifiers>
                    <isin value="US68278CAA36"/>
                </identifiers>
                <balance>330000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>333841.2</valUSD>
                <pctVal>0.236966237868</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-12-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>8.875</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>NCL CORP LTD</name>
                <lei>UNZWILHE4KMRP9K2L524</lei>
                <title>CORP. NOTE</title>
                <cusip>62886HBR1</cusip>
                <identifiers>
                    <isin value="US62886HBR12"/>
                </identifiers>
                <balance>255000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>252066.92</valUSD>
                <pctVal>0.178921444457</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-02-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.75</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>NOVELIS CORP</name>
                <lei>549300G5F3W3B52WYL23</lei>
                <title>CORP. NOTE</title>
                <cusip>670001AL0</cusip>
                <identifiers>
                    <isin value="US670001AL04"/>
                </identifiers>
                <balance>300000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>304487.8</valUSD>
                <pctVal>0.216130688611</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>6.875</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>WASTE PRO USA INC</name>
                <lei>549300BY1QXU5BI3UF28</lei>
                <title>CORP. NOTE</title>
                <cusip>94107JAC7</cusip>
                <identifiers>
                    <isin value="US94107JAC71"/>
                </identifiers>
                <balance>170000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>170998.58</valUSD>
                <pctVal>0.121377739426</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-02-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7</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>CARNIVAL CORP</name>
                <lei>F1OF2ZSX47CR0BCWA982</lei>
                <title>CORP. NOTE</title>
                <cusip>143658BX9</cusip>
                <identifiers>
                    <isin value="US143658BX94"/>
                </identifiers>
                <balance>200000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>197237.93</valUSD>
                <pctVal>0.140002882319</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.125</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>SINCLAIR TELEVISION GROUP INC</name>
                <lei>549300CQGEN0CH65UD62</lei>
                <title>CORP. NOTE</title>
                <cusip>829259BH2</cusip>
                <identifiers>
                    <isin value="US829259BH26"/>
                </identifiers>
                <balance>895000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>883749.31</valUSD>
                <pctVal>0.627300492597</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>8.125</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>ADIENT GLOBAL HOLDINGS LTD</name>
                <lei>213800VA38VCKE6M8790</lei>
                <title>CORP. NOTE</title>
                <cusip>00687YAD7</cusip>
                <identifiers>
                    <isin value="US00687YAD76"/>
                </identifiers>
                <balance>125000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>117154.8</valUSD>
                <pctVal>0.083158496327</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>IE</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.5</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>MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>55342UAQ7</cusip>
                <identifiers>
                    <isin value="US55342UAQ76"/>
                </identifiers>
                <balance>845000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>861438.63</valUSD>
                <pctVal>0.611463987384</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>8.5</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>QUIKRETE HOLDINGS INC</name>
                <lei>5493007KIN86DIZWZT22</lei>
                <title>CORP. NOTE</title>
                <cusip>74843PAA8</cusip>
                <identifiers>
                    <isin value="US74843PAA84"/>
                </identifiers>
                <balance>265000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>266898.73</valUSD>
                <pctVal>0.189449318837</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-03-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.375</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>QUIKRETE HOLDINGS INC</name>
                <lei>5493007KIN86DIZWZT22</lei>
                <title>CORP. NOTE</title>
                <cusip>74843PAB6</cusip>
                <identifiers>
                    <isin value="US74843PAB67"/>
                </identifiers>
                <balance>135000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>134508.6</valUSD>
                <pctVal>0.095476522679</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-03-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.75</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>HESS MIDSTREAM OPERATIONS LP</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>428102AH0</cusip>
                <identifiers>
                    <isin value="US428102AH01"/>
                </identifiers>
                <balance>225000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>226192.95</valUSD>
                <pctVal>0.160555654586</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>5.875</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>EFESTO BIDCO S.P.A EFESTO US LLC</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>28201XAB1</cusip>
                <identifiers>
                    <isin value="US28201XAB10"/>
                </identifiers>
                <balance>540000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>527226.3</valUSD>
                <pctVal>0.374234315046</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>IT</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.5</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>DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>25461LAD4</cusip>
                <identifiers>
                    <isin value="US25461LAD47"/>
                </identifiers>
                <balance>310000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>297925.61</valUSD>
                <pctVal>0.211472733043</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>10</annualizedRt>
                    <isDefault>N</isDefault>
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                    <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>FREEDOM MORTGAGE HOLDINGS LLC</name>
                <lei>254900ROJ91RGM43S156</lei>
                <title>CORP. NOTE</title>
                <cusip>35641AAC2</cusip>
                <identifiers>
                    <isin value="US35641AAC27"/>
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                <balance>595000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>581877.28</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-04-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>8.375</annualizedRt>
                    <isDefault>N</isDefault>
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                    <isPaidKind>N</isPaidKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>SNAP INC</name>
                <lei>549300JNC0L6VP8A2Q35</lei>
                <title>CORP. NOTE</title>
                <cusip>83304AAL0</cusip>
                <identifiers>
                    <isin value="US83304AAL08"/>
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                <balance>925000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>925767.19</valUSD>
                <pctVal>0.657125508043</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-03-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.875</annualizedRt>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>CARNIVAL CORP</name>
                <lei>F1OF2ZSX47CR0BCWA982</lei>
                <title>CORP. NOTE</title>
                <cusip>143658BY7</cusip>
                <identifiers>
                    <isin value="US143658BY77"/>
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                <balance>250000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>249182.48</valUSD>
                <pctVal>0.176874019229</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.75</annualizedRt>
                    <isDefault>N</isDefault>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>WESCO DISTRIBUTION INC</name>
                <lei>549300I2CEZJG9N4AH67</lei>
                <title>CORP. NOTE</title>
                <cusip>95081QAS3</cusip>
                <identifiers>
                    <isin value="US95081QAS30"/>
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                <balance>165000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>165972.4</valUSD>
                <pctVal>0.117810070231</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.375</annualizedRt>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>CHORD ENERGY CORP</name>
                <lei>529900FA4V2YNIKZ0M71</lei>
                <title>CORP. NOTE</title>
                <cusip>674215AN8</cusip>
                <identifiers>
                    <isin value="US674215AN89"/>
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                <balance>505000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>502812.13</valUSD>
                <pctVal>0.356904716375</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.75</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>AXON ENTERPRISE INC</name>
                <lei>549300QP2IEEGFE16681</lei>
                <title>CORP. NOTE</title>
                <cusip>05464CAC5</cusip>
                <identifiers>
                    <isin value="US05464CAC55"/>
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                <balance>270000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>273165.66</valUSD>
                <pctVal>0.193897693768</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.125</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>AXON ENTERPRISE INC</name>
                <lei>549300QP2IEEGFE16681</lei>
                <title>CORP. NOTE</title>
                <cusip>05464CAD3</cusip>
                <identifiers>
                    <isin value="US05464CAD39"/>
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                <balance>210000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>212685.31</valUSD>
                <pctVal>0.150967698895</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.25</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>WAYFAIR LLC</name>
                <lei>549300CTUWTZGOXMYI40</lei>
                <title>CORP. NOTE</title>
                <cusip>94419NAB3</cusip>
                <identifiers>
                    <isin value="US94419NAB38"/>
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                <balance>370000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>358139.43</valUSD>
                <pctVal>0.254213540328</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-09-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.75</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>ARIS WATER HOLDINGS LLC</name>
                <lei>5493007AWQW8ZKCHVV46</lei>
                <title>CORP. NOTE</title>
                <cusip>04041NAA0</cusip>
                <identifiers>
                    <isin value="US04041NAA00"/>
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                <balance>415000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>420025.77</valUSD>
                <pctVal>0.298141531137</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-04-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.25</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>INSULET CORP</name>
                <lei>549300TZTYD2PYN92D43</lei>
                <title>CORP. NOTE</title>
                <cusip>45784PAL5</cusip>
                <identifiers>
                    <isin value="US45784PAL58"/>
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                <balance>120000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>122058.5</valUSD>
                <pctVal>0.086639227108</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-04-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.5</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>SUNOCO LP</name>
                <lei>54930001NJU8E40NQ561</lei>
                <title>CORP. NOTE</title>
                <cusip>86765KAD1</cusip>
                <identifiers>
                    <isin value="US86765KAD19"/>
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                <balance>420000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>420729.54</valUSD>
                <pctVal>0.298641079213</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-07-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.25</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>TRANSOCEAN AQUILA LTD</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>893790AA3</cusip>
                <identifiers>
                    <isin value="US893790AA34"/>
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                <balance>77461.538</balance>
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                <curCd>USD</curCd>
                <valUSD>79059.18</valUSD>
                <pctVal>0.056117568633</pctVal>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-09-30</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>8</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>SITIO ROYALTIES OPERATING PARTNERSHIP LP / SITIO FINANCE CORP</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>82983MAB6</cusip>
                <identifiers>
                    <isin value="US82983MAB63"/>
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                <balance>505000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>520126.27</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-11-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.875</annualizedRt>
                    <isDefault>N</isDefault>
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            <invstOrSec>
                <name>NCL CORP LTD</name>
                <lei>UNZWILHE4KMRP9K2L524</lei>
                <title>CORP. NOTE</title>
                <cusip>62886HBN0</cusip>
                <identifiers>
                    <isin value="US62886HBN08"/>
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                <balance>150000</balance>
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                <curCd>USD</curCd>
                <valUSD>157882.95</valUSD>
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                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2029-01-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>8.125</annualizedRt>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>VIPER ENERGY INC</name>
                <lei>5299009LINL232255G03</lei>
                <title>CORP. NOTE</title>
                <cusip>92763MAB1</cusip>
                <identifiers>
                    <isin value="US92763MAB19"/>
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                <balance>585000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>612399.65</valUSD>
                <pctVal>0.434691826929</pctVal>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-11-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.375</annualizedRt>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>VENTURE GLOBAL LNG INC</name>
                <lei>54930011XLBUWMQUC829</lei>
                <title>CORP. NOTE</title>
                <cusip>92332YAC5</cusip>
                <identifiers>
                    <isin value="US92332YAC57"/>
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                <balance>340000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>364798.29</valUSD>
                <pctVal>0.258940113928</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-02-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>9.5</annualizedRt>
                    <isDefault>N</isDefault>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>VENTURE GLOBAL LNG INC</name>
                <lei>54930011XLBUWMQUC829</lei>
                <title>CORP. NOTE</title>
                <cusip>92332YAD3</cusip>
                <identifiers>
                    <isin value="US92332YAD31"/>
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                <balance>315000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>334753.72</valUSD>
                <pctVal>0.237613960292</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-02-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>9.875</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>ARETEC GROUP INC</name>
                <lei>549300NV2T8A33L0PQ58</lei>
                <title>CORP. NOTE</title>
                <cusip>04020JAA4</cusip>
                <identifiers>
                    <isin value="US04020JAA43"/>
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                <balance>130000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>139730.11</valUSD>
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                <assetCat>DBT</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2030-08-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>10</annualizedRt>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>BOMBARDIER INC</name>
                <lei>W7L3VLU8EHQY34Z36697</lei>
                <title>CORP. NOTE</title>
                <cusip>097751CA7</cusip>
                <identifiers>
                    <isin value="US097751CA78"/>
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                <balance>260000</balance>
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                <curCd>USD</curCd>
                <valUSD>274443</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2030-11-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>8.75</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>SMYRNA READY MIX CONCRETE LLC</name>
                <lei>549300S7RFWHQFOIOY93</lei>
                <title>CORP. NOTE</title>
                <cusip>83283WAE3</cusip>
                <identifiers>
                    <isin value="US83283WAE30"/>
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                <balance>350000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>362976.6</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-11-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>8.875</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>SPIRIT AEROSYSTEMS INC</name>
                <lei>ZD2NBKV6GCC3UMGBM518</lei>
                <title>CORP. NOTE</title>
                <cusip>85205TAR1</cusip>
                <identifiers>
                    <isin value="US85205TAR14"/>
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                <balance>550000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>607801.56</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>2030-11-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>9.75</annualizedRt>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>TRANSDIGM INC</name>
                <lei>88Q84GB3X55CF5OC7582</lei>
                <title>CORP. NOTE</title>
                <cusip>893647BT3</cusip>
                <identifiers>
                    <isin value="US893647BT37"/>
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                <balance>70000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>72106.16</valUSD>
                <pctVal>0.051182195194</pctVal>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-12-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.125</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>LGI HOMES INC</name>
                <lei>549300W02B4WNV8CV109</lei>
                <title>CORP. NOTE</title>
                <cusip>50187TAH9</cusip>
                <identifiers>
                    <isin value="US50187TAH95"/>
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                <balance>460000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>479689.38</valUSD>
                <pctVal>0.340491789880</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-12-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>8.75</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>GGAM FINANCE LTD</name>
                <lei>254900X2QXEN0FVXRF65</lei>
                <title>CORP. NOTE</title>
                <cusip>36170JAC0</cusip>
                <identifiers>
                    <isin value="US36170JAC09"/>
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                <balance>130000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>133296.28</valUSD>
                <pctVal>0.094615997047</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>IE</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2027-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>8</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>VERITIV OPERATING CO</name>
                <lei>5493004G8OK5L1UTIY12</lei>
                <title>CORP. NOTE</title>
                <cusip>92339LAA0</cusip>
                <identifiers>
                    <isin value="US92339LAA08"/>
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                <balance>155000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>164311.63</valUSD>
                <pctVal>0.116631227060</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-11-30</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>10.5</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>GFL ENVIRONMENTAL INC</name>
                <lei>549300FYK4MBXWIVZU26</lei>
                <title>CORP. NOTE</title>
                <cusip>36168QAQ7</cusip>
                <identifiers>
                    <isin value="US36168QAQ73"/>
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                <balance>115000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>118687.17</valUSD>
                <pctVal>0.084246198966</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-01-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.75</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>01883LAF0</cusip>
                <identifiers>
                    <isin value="US01883LAF04"/>
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                <balance>560000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>562160.52</valUSD>
                <pctVal>0.399031226530</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-01-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>CHS/COMMUNITY HEALTH SYSTEMS INC</name>
                <lei>5493007X5NC5XI1BB106</lei>
                <title>CORP. NOTE</title>
                <cusip>12543DBN9</cusip>
                <identifiers>
                    <isin value="US12543DBN93"/>
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                <balance>510000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>503074.61</valUSD>
                <pctVal>0.357091029204</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-01-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>10.875</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>CHOBANI LLC / CHOBANI FINANCE CORP INC</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>17027NAC6</cusip>
                <identifiers>
                    <isin value="US17027NAC65"/>
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                <balance>380000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>390902.91</valUSD>
                <pctVal>0.277469623145</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-07-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.625</annualizedRt>
                    <isDefault>N</isDefault>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>CSC HOLDINGS LLC</name>
                <lei>3HG2WD2W22M120IUNG49</lei>
                <title>CORP. NOTE</title>
                <cusip>126307BN6</cusip>
                <identifiers>
                    <isin value="US126307BN62"/>
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                <balance>755000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>732702.96</valUSD>
                <pctVal>0.520085189922</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-01-31</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>11.75</annualizedRt>
                    <isDefault>N</isDefault>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>CAESARS ENTERTAINMENT INC</name>
                <lei>549300FA4CTCW903Y781</lei>
                <title>CORP. NOTE</title>
                <cusip>12769GAC4</cusip>
                <identifiers>
                    <isin value="US12769GAC42"/>
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                <balance>65000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>64837.01</valUSD>
                <pctVal>0.046022427233</pctVal>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2032-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.5</annualizedRt>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>NATIONSTAR MORTGAGE HOLDINGS INC</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>63861CAF6</cusip>
                <identifiers>
                    <isin value="US63861CAF68"/>
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                <balance>380000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>395063.45</valUSD>
                <pctVal>0.280422846148</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-02-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.125</annualizedRt>
                    <isDefault>N</isDefault>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>UKG INC</name>
                <lei>529900FKHWSTQ1GXK240</lei>
                <title>CORP. NOTE</title>
                <cusip>90279XAA0</cusip>
                <identifiers>
                    <isin value="US90279XAA00"/>
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                <balance>295000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>299476.33</valUSD>
                <pctVal>0.212573460827</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-02-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.875</annualizedRt>
                    <isDefault>N</isDefault>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>JEFFERSON CAPITAL HOLDINGS LLC</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>472481AB6</cusip>
                <identifiers>
                    <isin value="US472481AB63"/>
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                <balance>470000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>500629.9</valUSD>
                <pctVal>0.355355731908</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>9.5</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>ALLIED UNIVERSAL HOLDCO LLC</name>
                <lei>98450038B4549046D794</lei>
                <title>CORP. NOTE</title>
                <cusip>019576AD9</cusip>
                <identifiers>
                    <isin value="US019576AD90"/>
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                <balance>480000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>486513.6</valUSD>
                <pctVal>0.345335738859</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.875</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</name>
                <lei>88Q84GB3X55CF5OC7582</lei>
                <title>CORP. NOTE</title>
                <cusip>893647BV8</cusip>
                <identifiers>
                    <isin value="US893647BV82"/>
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                <balance>60000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>60839.66</valUSD>
                <pctVal>0.043185039304</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-03-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.625</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>FIRSTCASH INC</name>
                <lei>549300V2X3UU7K0DG350</lei>
                <title>CORP. NOTE</title>
                <cusip>33767DAD7</cusip>
                <identifiers>
                    <isin value="US33767DAD75"/>
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                <balance>860000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>871784.58</valUSD>
                <pctVal>0.618807721018</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>

                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-03-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.875</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>ROYAL CARIBBEAN CRUISES LTD</name>
                <lei>K2NEH8QNVW44JIWK7Z55</lei>
                <title>CORP. NOTE</title>
                <cusip>780153BU5</cusip>
                <identifiers>
                    <isin value="US780153BU54"/>
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                <balance>75000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>75731.23</valUSD>
                <pctVal>0.053755332362</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.25</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>WESCO DISTRIBUTION INC</name>
                <lei>549300I2CEZJG9N4AH67</lei>
                <title>CORP. NOTE</title>
                <cusip>95081QAQ7</cusip>
                <identifiers>
                    <isin value="US95081QAQ73"/>
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                <balance>90000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>91157.04</valUSD>
                <pctVal>0.064704838180</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.375</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>WESCO DISTRIBUTION INC</name>
                <lei>549300I2CEZJG9N4AH67</lei>
                <title>CORP. NOTE</title>
                <cusip>95081QAR5</cusip>
                <identifiers>
                    <isin value="US95081QAR56"/>
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                <balance>410000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>416424.7</valUSD>
                <pctVal>0.295585429582</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.625</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>254900XBEE6V1ENYS150</lei>
                <title>CORP. NOTE</title>
                <cusip>18453HAF3</cusip>
                <identifiers>
                    <isin value="US18453HAF38"/>
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                <balance>285000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>279697.4</valUSD>
                <pctVal>0.198534035402</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-04-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.875</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>CLEVELAND-CLIFFS INC</name>
                <lei>549300TM2WLI2BJMDD86</lei>
                <title>CORP. NOTE</title>
                <cusip>185899AP6</cusip>
                <identifiers>
                    <isin value="US185899AP61"/>
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                <balance>320000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>307461.79</valUSD>
                <pctVal>0.218241677973</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7</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>STATION CASINOS LLC</name>
                <lei>5493004E7Q60TX54WL62</lei>
                <title>CORP. NOTE</title>
                <cusip>857691AJ8</cusip>
                <identifiers>
                    <isin value="US857691AJ89"/>
                </identifiers>
                <balance>250000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>248174.2</valUSD>
                <pctVal>0.176158324706</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.625</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>PINEWOOD FINCO PLC</name>
                <lei>984500EF3F7CA63ND769</lei>
                <title>CORP. NOTE</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <isin value="XS2783792489"/>
                </identifiers>
                <balance>310000</balance>
                <units>PA</units>
                <currencyConditional curCd="GBP" exchangeRt="1.291750006"/>
                <valUSD>395597.55</valUSD>
                <pctVal>0.280801959534</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>GB</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-03-27</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6</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>ENCORE CAPITAL GROUP INC</name>
                <lei>5493000UVC6H49CIH830</lei>
                <title>CORP. NOTE</title>
                <cusip>292554AQ5</cusip>
                <identifiers>
                    <isin value="US292554AQ52"/>
                </identifiers>
                <balance>205000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>214957.26</valUSD>
                <pctVal>0.152580368165</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-04-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>9.25</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>MACQUARIE AIRFINANCE HOLDINGS LTD</name>
                <lei>549300MCGUSL5B852H65</lei>
                <title>CORP. NOTE</title>
                <cusip>55609NAD0</cusip>
                <identifiers>
                    <isin value="US55609NAD03"/>
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                <balance>70000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>72954.56</valUSD>
                <pctVal>0.051784404137</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>GB</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-03-26</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.5</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>MACQUARIE AIRFINANCE HOLDINGS LTD</name>
                <lei>549300MCGUSL5B852H65</lei>
                <title>CORP. NOTE</title>
                <cusip>55609NAC2</cusip>
                <identifiers>
                    <isin value="US55609NAC20"/>
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                <balance>45000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>46564.56</valUSD>
                <pctVal>0.033052327278</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>GB</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-03-26</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.4</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>MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>60672JAA7</cusip>
                <identifiers>
                    <isin value="US60672JAA79"/>
                </identifiers>
                <balance>385000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>381824.77</valUSD>
                <pctVal>0.271025802902</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-04-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.75</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>RHP HOTEL PROPERTIES LP / RHP FINANCE CORP</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>749571AK1</cusip>
                <identifiers>
                    <isin value="US749571AK15"/>
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                <balance>415000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>414586.4</valUSD>
                <pctVal>0.294280572557</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-04-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.5</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>BOMBARDIER INC</name>
                <lei>W7L3VLU8EHQY34Z36697</lei>
                <title>CORP. NOTE</title>
                <cusip>097751CB5</cusip>
                <identifiers>
                    <isin value="US097751CB51"/>
                </identifiers>
                <balance>130000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>130604.69</valUSD>
                <pctVal>0.092705460073</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>

                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-07-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.25</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>MATADOR RESOURCES CO</name>
                <lei>549300CI3Q2UUK5R4G79</lei>
                <title>CORP. NOTE</title>
                <cusip>576485AG1</cusip>
                <identifiers>
                    <isin value="US576485AG13"/>
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                <balance>455000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>451290.63</valUSD>
                <pctVal>0.320333867648</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-04-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.5</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>VISTRA OPERATIONS CO LLC</name>
                <lei>549300ZH5GKBTJZ7NM23</lei>
                <title>CORP. NOTE</title>
                <cusip>92840VAR3</cusip>
                <identifiers>
                    <isin value="US92840VAR33"/>
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                <balance>240000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>244821.81</valUSD>
                <pctVal>0.173778740502</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-04-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.875</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 FINANCE HOLDINGS INC</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>29281RAA7</cusip>
                <identifiers>
                    <isin value="US29281RAA77"/>
                </identifiers>
                <balance>185000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>193098.55</valUSD>
                <pctVal>0.137064679049</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-04-15</maturityDt>
                    <couponKind>Fixed</couponKind>
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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>EQUIPMENTSHARE.COM INC</name>
                <lei>254900PWJK48CGPKPI80</lei>
                <title>CORP. NOTE</title>
                <cusip>29450YAB5</cusip>
                <identifiers>
                    <isin value="US29450YAB56"/>
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                <balance>245000</balance>
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                <curCd>USD</curCd>
                <valUSD>252844.9</valUSD>
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                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-05-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>8.625</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>BWAY HOLDING CO</name>
                <lei>549300DNGHXL0OMHW304</lei>
                <title>CORP. NOTE</title>
                <cusip>57763RAD9</cusip>
                <identifiers>
                    <isin value="US57763RAD98"/>
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                <balance>350000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>343437.5</valUSD>
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                <assetCat>DBT</assetCat>
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                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2027-04-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.875</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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            </invstOrSec>
            <invstOrSec>
                <name>SIX FLAGS ENTERTAINMENT CORP /SIX FLAGS THEME PARKS INC/ CANADA'S WONDERLAND CO</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>83002YAA7</cusip>
                <identifiers>
                    <isin value="US83002YAA73"/>
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                <balance>165000</balance>
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                <curCd>USD</curCd>
                <valUSD>166500.25</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-05-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.625</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>ENCINO ACQUISITION PARTNERS HOLDINGS LLC</name>
                <lei>549300BUKUEKT2UE4T49</lei>
                <title>CORP. NOTE</title>
                <cusip>29254BAB3</cusip>
                <identifiers>
                    <isin value="US29254BAB36"/>
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                <balance>285000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>303046.96</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-05-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>8.75</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>BOEING CO/THE</name>
                <lei>RVHJWBXLJ1RFUBSY1F30</lei>
                <title>CORP. NOTE</title>
                <cusip>097023DR3</cusip>
                <identifiers>
                    <isin value="US097023DR39"/>
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                <balance>315000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>335839.51</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-05-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.388</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>HESS MIDSTREAM OPERATIONS LP</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>428102AG2</cusip>
                <identifiers>
                    <isin value="US428102AG28"/>
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                <balance>180000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>183733.73</valUSD>
                <pctVal>0.130417368400</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-06-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.5</annualizedRt>
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                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>ONEMAIN FINANCE CORP</name>
                <lei>5493008I795YYBFWFU90</lei>
                <title>CORP. NOTE</title>
                <cusip>682691AF7</cusip>
                <identifiers>
                    <isin value="US682691AF77"/>
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                <balance>355000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>361514.24</valUSD>
                <pctVal>0.256609038634</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-05-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.5</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>FORTRESS INTERMEDIATE 3 INC</name>
                <lei>254900NLAZ3JQJW5JP75</lei>
                <title>CORP. NOTE</title>
                <cusip>34966MAA0</cusip>
                <identifiers>
                    <isin value="US34966MAA09"/>
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                <balance>315000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>317943.99</valUSD>
                <pctVal>0.225682124205</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-06-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.5</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>ENCORE CAPITAL GROUP INC</name>
                <lei>5493000UVC6H49CIH830</lei>
                <title>CORP. NOTE</title>
                <cusip>292554AR3</cusip>
                <identifiers>
                    <isin value="US292554AR36"/>
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                <balance>610000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>629587.92</valUSD>
                <pctVal>0.446892357233</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-05-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>8.5</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>PRA GROUP INC</name>
                <lei>549300Q5HW3JSSB86K27</lei>
                <title>CORP. NOTE</title>
                <cusip>69354NAF3</cusip>
                <identifiers>
                    <isin value="US69354NAF33"/>
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                <balance>875000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>913607.63</valUSD>
                <pctVal>0.648494442773</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-01-31</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>8.875</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>BOMBARDIER INC</name>
                <lei>W7L3VLU8EHQY34Z36697</lei>
                <title>CORP. NOTE</title>
                <cusip>097751CC3</cusip>
                <identifiers>
                    <isin value="US097751CC35"/>
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                <balance>105000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>104677.05</valUSD>
                <pctVal>0.074301574310</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-06-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7</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>GATES CORP/DE</name>
                <lei>984500F43C791F4C7894</lei>
                <title>CORP. NOTE</title>
                <cusip>367398AA2</cusip>
                <identifiers>
                    <isin value="US367398AA27"/>
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                <balance>50000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>50928.7</valUSD>
                <pctVal>0.036150069070</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-07-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.875</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>HERC HOLDINGS INC</name>
                <lei>549300TP80QLITMSBP82</lei>
                <title>CORP. NOTE</title>
                <cusip>42704LAE4</cusip>
                <identifiers>
                    <isin value="US42704LAE48"/>
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                <balance>205000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>205854.44</valUSD>
                <pctVal>0.146119029632</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-06-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.625</annualizedRt>
                    <isDefault>N</isDefault>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>ACRISURE LLC / ACRISURE FINANCE INC</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>00489LAL7</cusip>
                <identifiers>
                    <isin value="US00489LAL71"/>
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                <balance>435000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>442853.93</valUSD>
                <pctVal>0.314345352572</pctVal>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-11-06</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.5</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>ACRISURE LLC / ACRISURE FINANCE INC</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>00489LAM5</cusip>
                <identifiers>
                    <isin value="US00489LAM54"/>
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                <balance>435000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>453500.55</valUSD>
                <pctVal>0.321902506954</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-06-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>8.5</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>WRANGLER HOLDCO CORP</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>37441QAA9</cusip>
                <identifiers>
                    <isin value="US37441QAA94"/>
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                <balance>155000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>157969.19</valUSD>
                <pctVal>0.112129253829</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-04-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.625</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>1011778 BC ULC / NEW RED FINANCE INC</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>68245XAR0</cusip>
                <identifiers>
                    <isin value="US68245XAR08"/>
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                <balance>145000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>146056.76</valUSD>
                <pctVal>0.103673605691</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-06-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.125</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>CONCENTRA HEALTH SERVICES INC</name>
                <lei>984500GB84105F75DE32</lei>
                <title>CORP. NOTE</title>
                <cusip>20600DAA1</cusip>
                <identifiers>
                    <isin value="US20600DAA19"/>
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                <balance>335000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>341283.39</valUSD>
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                <fairValLevel>2</fairValLevel>
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            <invstOrSec>
                <name>WATCO COS LLC / WATCO FINANCE CORP</name>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2032-08-01</maturityDt>
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            <invstOrSec>
                <name>ZEGONA FINANCE PLC</name>
                <lei>254900B3KC1SS7T2TE92</lei>
                <title>CORP. NOTE</title>
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                <invCountry>GB</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2029-07-15</maturityDt>
                    <couponKind>Fixed</couponKind>
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                <name>NABORS INDUSTRIES INC</name>
                <lei>549300VFQWRKICUFNU92</lei>
                <title>CORP. NOTE</title>
                <cusip>62957HAQ8</cusip>
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                    <isin value="US62957HAQ83"/>
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                <balance>580000</balance>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2031-08-15</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>AVIENT CORP</name>
                <lei>SM8L9RZYIB34LNTWO040</lei>
                <title>CORP. NOTE</title>
                <cusip>05368VAA4</cusip>
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                    <isin value="US05368VAA44"/>
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                <curCd>USD</curCd>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2030-08-01</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>SENSATA TECHNOLOGIES BV</name>
                <lei>PUCKW5P5O3XMOZVH7T53</lei>
                <title>CORP. NOTE</title>
                <cusip>81725WAL7</cusip>
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                    <isin value="US81725WAL72"/>
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                <curCd>USD</curCd>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2030-09-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.875</annualizedRt>
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            <invstOrSec>
                <name>CLOUD SOFTWARE GROUP INC</name>
                <lei>04EEB871XLHVNY4RZJ65</lei>
                <title>CORP. NOTE</title>
                <cusip>88632QAE3</cusip>
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                    <isin value="US88632QAE35"/>
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                <curCd>USD</curCd>
                <valUSD>364802.1</valUSD>
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                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2029-03-31</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.5</annualizedRt>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>SPIRIT AEROSYSTEMS INC</name>
                <lei>ZD2NBKV6GCC3UMGBM518</lei>
                <title>CORP. NOTE</title>
                <cusip>85205TAN0</cusip>
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                    <isin value="US85205TAN00"/>
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                <balance>115000</balance>
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                <curCd>USD</curCd>
                <valUSD>122823.09</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-11-30</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>9.375</annualizedRt>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>CHART INDUSTRIES INC</name>
                <lei>EM7QGKC1GYOF3LSZSL80</lei>
                <title>CORP. NOTE</title>
                <cusip>16115QAF7</cusip>
                <identifiers>
                    <isin value="US16115QAF72"/>
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                <balance>335000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>347862.63</valUSD>
                <pctVal>0.246918890556</pctVal>
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                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2030-01-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.5</annualizedRt>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>CHART INDUSTRIES INC</name>
                <lei>EM7QGKC1GYOF3LSZSL80</lei>
                <title>CORP. NOTE</title>
                <cusip>16115QAG5</cusip>
                <identifiers>
                    <isin value="US16115QAG55"/>
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                <balance>130000</balance>
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                <curCd>USD</curCd>
                <valUSD>138878.74</valUSD>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2031-01-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>9.5</annualizedRt>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>JONES DESLAURIERS INSURANCE MANAGEMENT INC</name>
                <lei>549300JQIWNFU00E5424</lei>
                <title>CORP. NOTE</title>
                <cusip>48020RAA3</cusip>
                <identifiers>
                    <isin value="US48020RAA32"/>
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                <balance>380000</balance>
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                <curCd>USD</curCd>
                <valUSD>407296.54</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2030-12-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>10.5</annualizedRt>
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            <invstOrSec>
                <name>TRANSOCEAN TITAN FINANCING LTD</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>89386MAA6</cusip>
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                    <isin value="US89386MAA62"/>
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                <balance>316666.667</balance>
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                <curCd>USD</curCd>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>KY</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2028-02-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>8.375</annualizedRt>
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                <name>VENTURE GLOBAL CALCASIEU PASS LLC</name>
                <lei>549300GKHS6RS20NLH85</lei>
                <title>CORP. NOTE</title>
                <cusip>92328MAE3</cusip>
                <identifiers>
                    <isin value="US92328MAE30"/>
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                <balance>65000</balance>
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                <curCd>USD</curCd>
                <valUSD>66016.41</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2030-01-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.25</annualizedRt>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>CLEAN HARBORS INC</name>
                <lei>5493000SJVZVZJKHJF48</lei>
                <title>CORP. NOTE</title>
                <cusip>184496AQ0</cusip>
                <identifiers>
                    <isin value="US184496AQ03"/>
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                <balance>275000</balance>
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                <curCd>USD</curCd>
                <valUSD>278234.55</valUSD>
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                <assetCat>DBT</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2031-02-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.375</annualizedRt>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>TRANSOCEAN INC</name>
                <lei>DOL4HJ22ADYSIWES4H94</lei>
                <title>CORP. NOTE</title>
                <cusip>893830BX6</cusip>
                <identifiers>
                    <isin value="US893830BX61"/>
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                <balance>100000</balance>
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                <curCd>USD</curCd>
                <valUSD>103921.91</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2030-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>8.75</annualizedRt>
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            <invstOrSec>
                <name>BOMBARDIER INC</name>
                <lei>W7L3VLU8EHQY34Z36697</lei>
                <title>CORP. NOTE</title>
                <cusip>097751BZ3</cusip>
                <identifiers>
                    <isin value="US097751BZ39"/>
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                <balance>175000</balance>
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                <curCd>USD</curCd>
                <valUSD>179623.33</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2029-02-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.5</annualizedRt>
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            <invstOrSec>
                <name>CAESARS ENTERTAINMENT INC</name>
                <lei>549300FA4CTCW903Y781</lei>
                <title>CORP. NOTE</title>
                <cusip>12769GAB6</cusip>
                <identifiers>
                    <isin value="US12769GAB68"/>
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                <balance>520000</balance>
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                <curCd>USD</curCd>
                <valUSD>527448.49</valUSD>
                <pctVal>0.374392029337</pctVal>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7</annualizedRt>
                    <isDefault>N</isDefault>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>983133AC3</cusip>
                <identifiers>
                    <isin value="US983133AC37"/>
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                <balance>565000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>585049.03</valUSD>
                <pctVal>0.415277885436</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.125</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>
            <invstOrSec>
                <name>HANESBRANDS INC</name>
                <lei>GX5LWVWZLL5S4W1L2F20</lei>
                <title>CORP. NOTE</title>
                <cusip>410345AQ5</cusip>
                <identifiers>
                    <isin value="US410345AQ54"/>
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                <balance>545000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>574874.94</valUSD>
                <pctVal>0.408056140993</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>9</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>
            <invstOrSec>
                <name>BWAY HOLDING CO</name>
                <lei>549300DNGHXL0OMHW304</lei>
                <title>CORP. NOTE</title>
                <cusip>57763RAC1</cusip>
                <identifiers>
                    <isin value="US57763RAC16"/>
                </identifiers>
                <balance>465000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>439203.35</valUSD>
                <pctVal>0.311754107967</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>9.25</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>ADIENT GLOBAL HOLDINGS LTD</name>
                <lei>213800VA38VCKE6M8790</lei>
                <title>CORP. NOTE</title>
                <cusip>00687YAC9</cusip>
                <identifiers>
                    <isin value="US00687YAC93"/>
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                <balance>560000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>543265.46</valUSD>
                <pctVal>0.385619187266</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>IE</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-04-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>8.25</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>TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV</name>
                <lei>5493004T21MOAFINJP35</lei>
                <title>CORP. NOTE</title>
                <cusip>88167AAS0</cusip>
                <identifiers>
                    <isin value="US88167AAS06"/>
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                <balance>200000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>215372.8</valUSD>
                <pctVal>0.152875325619</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>NL</invCountry>

                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-09-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.875</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>
            <invstOrSec>
                <name>TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV</name>
                <lei>5493004T21MOAFINJP35</lei>
                <title>CORP. NOTE</title>
                <cusip>88167AAR2</cusip>
                <identifiers>
                    <isin value="US88167AAR23"/>
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                <balance>270000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>301260.6</valUSD>
                <pctVal>0.213839966427</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>NL</invCountry>

                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-09-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>8.125</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>RB GLOBAL HOLDINGS INC</name>
                <lei>254900LH3N0EGB1LQ203</lei>
                <title>CORP. NOTE</title>
                <cusip>76774LAB3</cusip>
                <identifiers>
                    <isin value="US76774LAB36"/>
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                <balance>115000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>117592.5</valUSD>
                <pctVal>0.083469183332</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.75</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>RB GLOBAL HOLDINGS INC</name>
                <lei>254900LH3N0EGB1LQ203</lei>
                <title>CORP. NOTE</title>
                <cusip>76774LAC1</cusip>
                <identifiers>
                    <isin value="US76774LAC19"/>
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                <balance>395000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>413879.42</valUSD>
                <pctVal>0.293778745968</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.75</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>JONES DESLAURIERS INSURANCE MANAGEMENT INC</name>
                <lei>549300JQIWNFU00E5424</lei>
                <title>CORP. NOTE</title>
                <cusip>48020RAB1</cusip>
                <identifiers>
                    <isin value="US48020RAB15"/>
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                <balance>170000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>178704.17</valUSD>
                <pctVal>0.126847300022</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>8.5</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>LEVEL 3 FINANCING INC</name>
                <lei>254900AE5FEFIJOXWL19</lei>
                <title>CORP. NOTE</title>
                <cusip>527298BU6</cusip>
                <identifiers>
                    <isin value="US527298BU63"/>
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                <balance>395000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>425214.98</valUSD>
                <pctVal>0.301824921836</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-05-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>10.5</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>CLOUD SOFTWARE GROUP INC</name>
                <lei>04EEB871XLHVNY4RZJ65</lei>
                <title>CORP. NOTE</title>
                <cusip>18912UAA0</cusip>
                <identifiers>
                    <isin value="US18912UAA07"/>
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                <balance>220000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>219570.96</valUSD>
                <pctVal>0.155855251947</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-09-30</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>9</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>CHURCHILL DOWNS INC</name>
                <lei>529900FODTBQC8MIS994</lei>
                <title>CORP. NOTE</title>
                <cusip>171484AJ7</cusip>
                <identifiers>
                    <isin value="US171484AJ78"/>
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                <balance>60000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>60547.68</valUSD>
                <pctVal>0.042977786868</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-05-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.75</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>CLARIOS GLOBAL LP / CLARIOS US FINANCE CO</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>18060TAC9</cusip>
                <identifiers>
                    <isin value="US18060TAC99"/>
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                <balance>215000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>218187.65</valUSD>
                <pctVal>0.154873354666</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>6.75</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>KEDRION SPA</name>
                <lei>81560047FA58E1BEDF67</lei>
                <title>CORP. NOTE</title>
                <cusip>49272YAB9</cusip>
                <identifiers>
                    <isin value="US49272YAB92"/>
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                <balance>1000000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>948996.25</valUSD>
                <pctVal>0.673613895209</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>IT</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-09-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.5</annualizedRt>
                    <isDefault>N</isDefault>
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                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>BENTELER INTERNATIONAL AG</name>
                <lei>529900ZAFSOBVFCKF263</lei>
                <title>CORP. NOTE</title>
                <cusip>08263DAA4</cusip>
                <identifiers>
                    <isin value="US08263DAA46"/>
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                <balance>540000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>567716.23</valUSD>
                <pctVal>0.402974765247</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>AT</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-05-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>10.5</annualizedRt>
                    <isDefault>N</isDefault>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>SIX FLAGS ENTERTAINMENT CORP</name>
                <lei>529900AS2CYWYFHRS781</lei>
                <title>CORP. NOTE</title>
                <cusip>83001AAD4</cusip>
                <identifiers>
                    <isin value="US83001AAD46"/>
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                <balance>425000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>426903.47</valUSD>
                <pctVal>0.303023441141</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-05-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.25</annualizedRt>
                    <isDefault>N</isDefault>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>EMRLD BORROWER LP / EMERALD CO-ISSUER INC</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>U2912NAA7</cusip>
                <identifiers>
                    <isin value="XS2621830681"/>
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                <balance>110000</balance>
                <units>PA</units>
                <currencyConditional curCd="EUR" exchangeRt="1.08130003"/>
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                <pctVal>0.087023948050</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-12-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.375</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>EQUIPMENTSHARE.COM INC</name>
                <lei>254900PWJK48CGPKPI80</lei>
                <title>CORP. NOTE</title>
                <cusip>29450YAA7</cusip>
                <identifiers>
                    <isin value="US29450YAA73"/>
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                <balance>340000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>352673.45</valUSD>
                <pctVal>0.250333693512</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>9</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>VENTURE GLOBAL LNG INC</name>
                <lei>54930011XLBUWMQUC829</lei>
                <title>CORP. NOTE</title>
                <cusip>92332YAA9</cusip>
                <identifiers>
                    <isin value="US92332YAA91"/>
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                <balance>170000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>173817.59</valUSD>
                <pctVal>0.123378721313</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2028-06-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>8.125</annualizedRt>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>VENTURE GLOBAL LNG INC</name>
                <lei>54930011XLBUWMQUC829</lei>
                <title>CORP. NOTE</title>
                <cusip>92332YAB7</cusip>
                <identifiers>
                    <isin value="US92332YAB74"/>
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                <balance>480000</balance>
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                <curCd>USD</curCd>
                <valUSD>487154.9</valUSD>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-06-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>8.375</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>OLYMPUS WATER US HOLDING CORP</name>
                <lei>549300YU2GGVCBN3MY89</lei>
                <title>CORP. NOTE</title>
                <cusip>25259KAA8</cusip>
                <identifiers>
                    <isin value="US25259KAA88"/>
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                <balance>220000</balance>
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                <curCd>USD</curCd>
                <valUSD>228682.3</valUSD>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-11-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>9.75</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>RHP HOTEL PROPERTIES LP / RHP FINANCE CORP</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>749571AJ4</cusip>
                <identifiers>
                    <isin value="US749571AJ42"/>
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                <balance>110000</balance>
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                <curCd>USD</curCd>
                <valUSD>112717</valUSD>
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                <assetCat>DBT</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2028-07-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.25</annualizedRt>
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            <invstOrSec>
                <name>HUB INTERNATIONAL LTD</name>
                <lei>549300JQT6ATTUNS5E06</lei>
                <title>CORP. NOTE</title>
                <cusip>44332PAH4</cusip>
                <identifiers>
                    <isin value="US44332PAH47"/>
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                <balance>340000</balance>
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                <curCd>USD</curCd>
                <valUSD>350429.84</valUSD>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2030-06-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.25</annualizedRt>
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            <invstOrSec>
                <name>CIVITAS RESOURCES INC</name>
                <lei>IIVIHPH28S64K95M2381</lei>
                <title>CORP. NOTE</title>
                <cusip>17888HAB9</cusip>
                <identifiers>
                    <isin value="US17888HAB96"/>
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                <balance>345000</balance>
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                <curCd>USD</curCd>
                <valUSD>354727.04</valUSD>
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                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2031-07-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>8.75</annualizedRt>
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            <invstOrSec>
                <name>CIVITAS RESOURCES INC</name>
                <lei>IIVIHPH28S64K95M2381</lei>
                <title>CORP. NOTE</title>
                <cusip>17888HAA1</cusip>
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                    <isin value="US17888HAA14"/>
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                <balance>305000</balance>
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                <curCd>USD</curCd>
                <valUSD>315137.24</valUSD>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2028-07-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>8.375</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>VIKING CRUISES LTD</name>
                <lei>549300IJP90T4MV2GL84</lei>
                <title>CORP. NOTE</title>
                <cusip>92676XAG2</cusip>
                <identifiers>
                    <isin value="US92676XAG25"/>
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                <balance>395000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>422257.37</valUSD>
                <pctVal>0.299725559281</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-07-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>9.125</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>SEADRILL FINANCE LTD</name>
                <lei>213800WMN3OHFUDHD642</lei>
                <title>CORP. NOTE</title>
                <cusip>81172QAA2</cusip>
                <identifiers>
                    <isin value="US81172QAA22"/>
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                <balance>555000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>555144.58</valUSD>
                <pctVal>0.394051191391</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>BM</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-08-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>8.375</annualizedRt>
                    <isDefault>N</isDefault>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>22207AAA0</cusip>
                <identifiers>
                    <isin value="US22207AAA07"/>
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                <balance>245000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>251118.63</valUSD>
                <pctVal>0.178248331870</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-07-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.625</annualizedRt>
                    <isDefault>N</isDefault>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>CARNIVAL CORP</name>
                <lei>F1OF2ZSX47CR0BCWA982</lei>
                <title>CORP. NOTE</title>
                <cusip>143658BW1</cusip>
                <identifiers>
                    <isin value="US143658BW12"/>
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                <balance>105000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>109916.63</valUSD>
                <pctVal>0.078020718504</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-08-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7</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>RAIN CARBON INC</name>
                <lei>25490038N6JQH7QXUK52</lei>
                <title>CORP. NOTE</title>
                <cusip>75079LAB7</cusip>
                <identifiers>
                    <isin value="US75079LAB71"/>
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                <balance>325000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>345652.45</valUSD>
                <pctVal>0.245350066697</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-09-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>12.25</annualizedRt>
                    <isDefault>N</isDefault>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>ATI INC</name>
                <lei>ZW1LRE7C3H17O2ZN9B45</lei>
                <title>CORP. NOTE</title>
                <cusip>01741RAN2</cusip>
                <identifiers>
                    <isin value="US01741RAN26"/>
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                <balance>335000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>345560.96</valUSD>
                <pctVal>0.245285125518</pctVal>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2030-08-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.25</annualizedRt>
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            <invstOrSec>
                <name>LIGHT  AND  WONDER INTERNATIONAL INC</name>
                <lei>RLTHESQ0RNFQJWPBJN60</lei>
                <title>CORP. NOTE</title>
                <cusip>531968AA3</cusip>
                <identifiers>
                    <isin value="US531968AA36"/>
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                <balance>70000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>71763.51</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2031-09-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.5</annualizedRt>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>TRANSDIGM INC</name>
                <lei>88Q84GB3X55CF5OC7582</lei>
                <title>CORP. NOTE</title>
                <cusip>893647BS5</cusip>
                <identifiers>
                    <isin value="US893647BS53"/>
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                <balance>290000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>296625.05</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2030-12-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.875</annualizedRt>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>75606DAS0</cusip>
                <identifiers>
                    <isin value="US75606DAS09"/>
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                <balance>253800</balance>
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                <curCd>USD</curCd>
                <valUSD>225973.64</valUSD>
                <pctVal>0.160399984568</pctVal>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2030-04-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7</annualizedRt>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>US FOODS INC</name>
                <lei>5493000JOOFAOUY1JZ87</lei>
                <title>CORP. NOTE</title>
                <cusip>90290MAH4</cusip>
                <identifiers>
                    <isin value="US90290MAH43"/>
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                <balance>120000</balance>
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                <curCd>USD</curCd>
                <valUSD>124889.46</valUSD>
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                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-01-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.25</annualizedRt>
                    <isDefault>N</isDefault>
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                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>VISTRA OPERATIONS CO LLC</name>
                <lei>549300ZH5GKBTJZ7NM23</lei>
                <title>CORP. NOTE</title>
                <cusip>92840VAP7</cusip>
                <identifiers>
                    <isin value="US92840VAP76"/>
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                <balance>485000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>508345.35</valUSD>
                <pctVal>0.360832291302</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-10-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.75</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>BANIJAY ENTERTAINMENT SAS</name>
                <lei>969500CE0IE2EZ5VBG13</lei>
                <title>CORP. NOTE</title>
                <cusip>060335AB2</cusip>
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                <fairValLevel>2</fairValLevel>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>BAUSCH + LOMB CORP</name>
                <lei>549300NY6OZM39SO6475</lei>
                <title>CORP. NOTE</title>
                <cusip>071705AA5</cusip>
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                    <isin value="US071705AA56"/>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2028-10-01</maturityDt>
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            <invstOrSec>
                <name>FREEDOM MORTGAGE CORP</name>
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                <cusip>35640YAL1</cusip>
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                <fairValLevel>2</fairValLevel>
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            <invstOrSec>
                <name>MERCER INTERNATIONAL INC</name>
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                <title>CORP. NOTE</title>
                <cusip>588056BC4</cusip>
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                    <isin value="US588056BC44"/>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2028-10-01</maturityDt>
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            <invstOrSec>
                <name>BOOST NEWCO BORROWER LLC</name>
                <lei>254900S8RE1OL7TTCU64</lei>
                <title>CORP. NOTE</title>
                <cusip>36268NAA8</cusip>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2031-01-15</maturityDt>
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            <invstOrSec>
                <name>TRANSDIGM INC</name>
                <lei>88Q84GB3X55CF5OC7582</lei>
                <title>CORP. NOTE</title>
                <cusip>893647BQ9</cusip>
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                    <isin value="US893647BQ97"/>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2029-05-01</maturityDt>
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            <invstOrSec>
                <name>ALTICE FRANCE SA</name>
                <lei>5493001ZMCICV4N02J21</lei>
                <title>CORP. NOTE</title>
                <cusip>02156LAF8</cusip>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2029-07-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.125</annualizedRt>
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            <invstOrSec>
                <name>UNITED AIRLINES INC</name>
                <lei>K1OQBWM7XEOO08LDNP29</lei>
                <title>CORP. NOTE</title>
                <cusip>90932LAH0</cusip>
                <identifiers>
                    <isin value="US90932LAH06"/>
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                <balance>130000</balance>
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                <curCd>USD</curCd>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2029-04-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.625</annualizedRt>
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            <invstOrSec>
                <name>SCIH SALT HOLDINGS INC</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>78433BAA6</cusip>
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                    <isin value="US78433BAA61"/>
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                <balance>395000</balance>
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                <curCd>USD</curCd>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2028-05-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.875</annualizedRt>
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            <invstOrSec>
                <name>SCIH SALT HOLDINGS INC</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>78433BAB4</cusip>
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                <balance>305000</balance>
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                <curCd>USD</curCd>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2029-05-01</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>QXO BUILDING PRODUCTS INC</name>
                <lei>549300HDXQWWCBOYXP31</lei>
                <title>CORP. NOTE</title>
                <cusip>073685AH2</cusip>
                <identifiers>
                    <isin value="US073685AH26"/>
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                <balance>255000</balance>
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                <curCd>USD</curCd>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2029-05-15</maturityDt>
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                <name>ENCINO ACQUISITION PARTNERS HOLDINGS LLC</name>
                <lei>549300BUKUEKT2UE4T49</lei>
                <title>CORP. NOTE</title>
                <cusip>29254BAA5</cusip>
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                <name>AMERICAN BUILDERS  AND  CONTRACTORS SUPPLY CO INC</name>
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                <title>CORP. NOTE</title>
                <cusip>024747AG2</cusip>
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                <curCd>USD</curCd>
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                    <maturityDt>2029-11-15</maturityDt>
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                <name>HERENS HOLDCO SARL</name>
                <lei>2221002FZ55AMAUX4G64</lei>
                <title>CORP. NOTE</title>
                <cusip>427169AA5</cusip>
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                    <isin value="US427169AA59"/>
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                <invCountry>LU</invCountry>
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                <name>ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>019576AC1</cusip>
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                    <isin value="US019576AC18"/>
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                <balance>340000</balance>
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                <curCd>USD</curCd>
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                <fairValLevel>2</fairValLevel>
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                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6</annualizedRt>
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            <invstOrSec>
                <name>CONSTELLIUM SE</name>
                <lei>724500KRJEMC79KAAU28</lei>
                <title>CORP. NOTE</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <isin value="XS2335148024"/>
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                <balance>150000</balance>
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                <invCountry>FR</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2029-07-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.125</annualizedRt>
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            <invstOrSec>
                <name>TENET HEALTHCARE CORP</name>
                <lei>0W9AIBT6U6ADJ2I8HK17</lei>
                <title>CORP. NOTE</title>
                <cusip>88033GDM9</cusip>
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                    <isin value="US88033GDM96"/>
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                <balance>230000</balance>
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                <curCd>USD</curCd>
                <valUSD>216910.68</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2029-06-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.25</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>GFL ENVIRONMENTAL INC</name>
                <lei>549300FYK4MBXWIVZU26</lei>
                <title>CORP. NOTE</title>
                <cusip>36168QAN4</cusip>
                <identifiers>
                    <isin value="US36168QAN43"/>
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                <balance>240000</balance>
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                <curCd>USD</curCd>
                <valUSD>231159.59</valUSD>
                <pctVal>0.164081061263</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-06-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.75</annualizedRt>
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                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>CINEMARK USA INC</name>
                <lei>54930008H2137JSCPQ09</lei>
                <title>CORP. NOTE</title>
                <cusip>172441BF3</cusip>
                <identifiers>
                    <isin value="US172441BF30"/>
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                <balance>330000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>320528.31</valUSD>
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                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
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                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>PRECISION DRILLING CORP</name>
                <lei>549300WF2OE8T5BP4B84</lei>
                <title>CORP. NOTE</title>
                <cusip>740212AM7</cusip>
                <identifiers>
                    <isin value="US740212AM74"/>
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                <balance>230000</balance>
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                <curCd>USD</curCd>
                <valUSD>224920.36</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-01-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.875</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>SIRIUS XM RADIO LLC</name>
                <lei>WP5O65E6BMU84LNO4227</lei>
                <title>CORP. NOTE</title>
                <cusip>82967NBJ6</cusip>
                <identifiers>
                    <isin value="US82967NBJ63"/>
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                <balance>380000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>354866.29</valUSD>
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                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2028-07-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>ENERGIZER GAMMA ACQUISITION BV</name>
                <lei>5493002SUYZDHEQ3JN34</lei>
                <title>CORP. NOTE</title>
                <cusip>N8965NAB6</cusip>
                <identifiers>
                    <isin value="XS2353416386"/>
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                <balance>280000</balance>
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                <currencyConditional curCd="EUR" exchangeRt="1.08130003"/>
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                <pctVal>0.200518833456</pctVal>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>NL</invCountry>

                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-06-30</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.5</annualizedRt>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>MADISON IAQ LLC</name>
                <lei>549300IXDNBXNHUPBU73</lei>
                <title>CORP. NOTE</title>
                <cusip>55760LAB3</cusip>
                <identifiers>
                    <isin value="US55760LAB36"/>
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                <balance>540000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>510654.15</valUSD>
                <pctVal>0.362471117337</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-06-30</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.875</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>APOLLO COMMERCIAL REAL ESTATE FINANCE INC</name>
                <lei>549300E0AN7M2AQHSY29</lei>
                <title>CORP. NOTE</title>
                <cusip>03762UAD7</cusip>
                <identifiers>
                    <isin value="US03762UAD72"/>
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                <balance>405000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>367661.19</valUSD>
                <pctVal>0.260972249693</pctVal>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2029-06-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.625</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>ROYAL CARIBBEAN CRUISES LTD</name>
                <lei>K2NEH8QNVW44JIWK7Z55</lei>
                <title>CORP. NOTE</title>
                <cusip>780153BH4</cusip>
                <identifiers>
                    <isin value="US780153BH44"/>
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                <balance>75000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>73907.78</valUSD>
                <pctVal>0.052461016123</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>4.25</annualizedRt>
                    <isDefault>N</isDefault>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>PENN ENTERTAINMENT INC</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>707569AV1</cusip>
                <identifiers>
                    <isin value="US707569AV14"/>
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                <balance>100000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>88901.08</valUSD>
                <pctVal>0.063103518889</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-07-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.125</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>MCGRAW-HILL EDUCATION INC</name>
                <lei>254900U6YJ9QZ4IQOR26</lei>
                <title>CORP. NOTE</title>
                <cusip>57767XAB6</cusip>
                <identifiers>
                    <isin value="US57767XAB64"/>
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                <balance>485000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>477556.73</valUSD>
                <pctVal>0.338977998152</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-08-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>8</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>25461LAA0</cusip>
                <identifiers>
                    <isin value="US25461LAA08"/>
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                <balance>155000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>150347.03</valUSD>
                <pctVal>0.106718913285</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>5.875</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>VENTURE GLOBAL CALCASIEU PASS LLC</name>
                <lei>549300GKHS6RS20NLH85</lei>
                <title>CORP. NOTE</title>
                <cusip>92328MAA1</cusip>
                <identifiers>
                    <isin value="US92328MAA18"/>
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                <balance>130000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>120437.19</valUSD>
                <pctVal>0.085488393325</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-08-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.875</annualizedRt>
                    <isDefault>N</isDefault>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>WR GRACE HOLDINGS LLC</name>
                <lei>549300WNOVFRGYOAEB12</lei>
                <title>CORP. NOTE</title>
                <cusip>92943GAA9</cusip>
                <identifiers>
                    <isin value="US92943GAA94"/>
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                <balance>235000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>202577.43</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-08-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.625</annualizedRt>
                    <isDefault>N</isDefault>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>ROYAL CARIBBEAN CRUISES LTD</name>
                <lei>K2NEH8QNVW44JIWK7Z55</lei>
                <title>CORP. NOTE</title>
                <cusip>780153BJ0</cusip>
                <identifiers>
                    <isin value="US780153BJ00"/>
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                <balance>210000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>210141.72</valUSD>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2026-08-31</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.5</annualizedRt>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>CAESARS ENTERTAINMENT INC</name>
                <lei>549300FA4CTCW903Y781</lei>
                <title>CORP. NOTE</title>
                <cusip>12769GAA8</cusip>
                <identifiers>
                    <isin value="US12769GAA85"/>
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                <balance>635000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>584156.63</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2029-10-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.625</annualizedRt>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>ATI INC</name>
                <lei>ZW1LRE7C3H17O2ZN9B45</lei>
                <title>CORP. NOTE</title>
                <cusip>01741RAL6</cusip>
                <identifiers>
                    <isin value="US01741RAL69"/>
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                <balance>90000</balance>
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                <curCd>USD</curCd>
                <valUSD>85791.81</valUSD>
                <pctVal>0.060896505451</pctVal>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-10-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.875</annualizedRt>
                    <isDefault>N</isDefault>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>OLYMPUS WATER US HOLDING CORP</name>
                <lei>549300YU2GGVCBN3MY89</lei>
                <title>CORP. NOTE</title>
                <cusip>U68195AD5</cusip>
                <identifiers>
                    <isin value="XS2391351454"/>
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                <balance>155000</balance>
                <units>PA</units>
                <currencyConditional curCd="EUR" exchangeRt="1.08130003"/>
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                <pctVal>0.113782687902</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-10-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.875</annualizedRt>
                    <isDefault>N</isDefault>
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                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>ALTICE FRANCE SA</name>
                <lei>5493001ZMCICV4N02J21</lei>
                <title>CORP. NOTE</title>
                <cusip>02156LAH4</cusip>
                <identifiers>
                    <isin value="US02156LAH42"/>
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                <balance>205000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>162729.08</valUSD>
                <pctVal>0.115507905793</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>FR</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-10-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.5</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>DORNOCH DEBT MERGER SUB INC</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>25830JAA9</cusip>
                <identifiers>
                    <isin value="US25830JAA97"/>
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                <balance>390000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>297049.22</valUSD>
                <pctVal>0.210850656315</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-10-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.625</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>TGNR INTERMEDIATE HOLDINGS LLC</name>
                <lei>5493007AZNVKZ5HEMT23</lei>
                <title>CORP. NOTE</title>
                <cusip>77289KAA3</cusip>
                <identifiers>
                    <isin value="US77289KAA34"/>
                </identifiers>
                <balance>510000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>479415.91</valUSD>
                <pctVal>0.340297676161</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-10-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.5</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>GRIFOLS SA</name>
                <lei>959800HSSNXWRKBK4N60</lei>
                <title>CORP. NOTE</title>
                <cusip>39843U9A2</cusip>
                <identifiers>
                    <isin value="XS2393001891"/>
                </identifiers>
                <balance>965000</balance>
                <units>PA</units>
                <currencyConditional curCd="EUR" exchangeRt="1.08130003"/>
                <valUSD>962079.42</valUSD>
                <pctVal>0.682900554777</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>ES</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-10-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.875</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>MEDLINE BORROWER LP</name>
                <lei>254900QT3R363TVK6F09</lei>
                <title>CORP. NOTE</title>
                <cusip>62482BAB8</cusip>
                <identifiers>
                    <isin value="US62482BAB80"/>
                </identifiers>
                <balance>90000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>86423.71</valUSD>
                <pctVal>0.061345038962</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-10-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.25</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>MEDLINE BORROWER LP</name>
                <lei>254900QT3R363TVK6F09</lei>
                <title>CORP. NOTE</title>
                <cusip>62482BAA0</cusip>
                <identifiers>
                    <isin value="US62482BAA08"/>
                </identifiers>
                <balance>395000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>369490.27</valUSD>
                <pctVal>0.262270562204</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-04-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.875</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>HARBOUR ENERGY PLC</name>
                <lei>213800YPC42DYBKVPF97</lei>
                <title>CORP. NOTE</title>
                <cusip>411618AB7</cusip>
                <identifiers>
                    <isin value="US411618AB75"/>
                </identifiers>
                <balance>440000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>440581.42</valUSD>
                <pctVal>0.312732285805</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>GB</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2026-10-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.5</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>SCIL IV LLC / SCIL USA HOLDINGS LLC</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>78397UAA8</cusip>
                <identifiers>
                    <isin value="US78397UAA88"/>
                </identifiers>
                <balance>240000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>236311.32</valUSD>
                <pctVal>0.167737848013</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2026-11-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.375</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>ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>01883LAD5</cusip>
                <identifiers>
                    <isin value="US01883LAD55"/>
                </identifiers>
                <balance>530000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>512772.35</valUSD>
                <pctVal>0.363974652206</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-11-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.875</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>CARNIVAL CORP</name>
                <lei>F1OF2ZSX47CR0BCWA982</lei>
                <title>CORP. NOTE</title>
                <cusip>143658BR2</cusip>
                <identifiers>
                    <isin value="US143658BR27"/>
                </identifiers>
                <balance>150000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>149043.15</valUSD>
                <pctVal>0.105793396787</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-05-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6</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>TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV</name>
                <lei>549300HSQCIKJAOYIT23</lei>
                <title>CORP. NOTE</title>
                <cusip>N8539TAL8</cusip>
                <identifiers>
                    <isin value="XS2406607171"/>
                </identifiers>
                <balance>225000</balance>
                <units>PA</units>
                <currencyConditional curCd="EUR" exchangeRt="1.08130003"/>
                <valUSD>243252.12</valUSD>
                <pctVal>0.172664547485</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>NL</invCountry>

                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-05-09</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.375</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>TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV</name>
                <lei>5493004T21MOAFINJP35</lei>
                <title>CORP. NOTE</title>
                <cusip>88167AAQ4</cusip>
                <identifiers>
                    <isin value="US88167AAQ40"/>
                </identifiers>
                <balance>580000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>567197.83</valUSD>
                <pctVal>0.402606795991</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>NL</invCountry>

                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-05-09</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.125</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>GRAPHIC PACKAGING INTERNATIONAL LLC</name>
                <lei>SO75N4VY5NXGQSK8YQ65</lei>
                <title>CORP. NOTE</title>
                <cusip>U41441AE3</cusip>
                <identifiers>
                    <isin value="XS2407520936"/>
                </identifiers>
                <balance>215000</balance>
                <units>PA</units>
                <currencyConditional curCd="EUR" exchangeRt="1.08130003"/>
                <valUSD>218638.26</valUSD>
                <pctVal>0.155193205411</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-02-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.625</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>DISH DBS CORP</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>25470XBE4</cusip>
                <identifiers>
                    <isin value="US25470XBE40"/>
                </identifiers>
                <balance>165000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>151770.4</valUSD>
                <pctVal>0.107729245844</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>5.25</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>NABORS INDUSTRIES INC</name>
                <lei>549300VFQWRKICUFNU92</lei>
                <title>CORP. NOTE</title>
                <cusip>62957HAJ4</cusip>
                <identifiers>
                    <isin value="US62957HAJ41"/>
                </identifiers>
                <balance>280000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>276469</valUSD>
                <pctVal>0.196242461437</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2027-05-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.375</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>COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>222070AG9</cusip>
                <identifiers>
                    <isin value="US222070AG98"/>
                </identifiers>
                <balance>310000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>300363.9</valUSD>
                <pctVal>0.213203473311</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-01-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.75</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>VZ SECURED FINANCING BV</name>
                <lei>549300MG611MYCOWY949</lei>
                <title>CORP. NOTE</title>
                <cusip>91845AAA3</cusip>
                <identifiers>
                    <isin value="US91845AAA34"/>
                </identifiers>
                <balance>240000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>208820.16</valUSD>
                <pctVal>0.148224148805</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>NL</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-01-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5</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>FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>31556TAC3</cusip>
                <identifiers>
                    <isin value="US31556TAC36"/>
                </identifiers>
                <balance>515000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>445803.21</valUSD>
                <pctVal>0.316438802350</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>6.75</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>MIWD HOLDCO II LLC / MIWD FINANCE CORP</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>55337PAA0</cusip>
                <identifiers>
                    <isin value="US55337PAA03"/>
                </identifiers>
                <balance>495000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>446164.53</valUSD>
                <pctVal>0.316695273514</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-02-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.5</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>COMMERCIAL METALS CO</name>
                <lei>549300OQS2LO07ZJ7N73</lei>
                <title>CORP. NOTE</title>
                <cusip>201723AQ6</cusip>
                <identifiers>
                    <isin value="US201723AQ67"/>
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                <balance>130000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>121793.71</valUSD>
                <pctVal>0.086451274602</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>4.125</annualizedRt>
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                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>CHS/COMMUNITY HEALTH SYSTEMS INC</name>
                <lei>5493007X5NC5XI1BB106</lei>
                <title>CORP. NOTE</title>
                <cusip>12543DBM1</cusip>
                <identifiers>
                    <isin value="US12543DBM11"/>
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                <balance>855000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>706426.15</valUSD>
                <pctVal>0.501433457276</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-05-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.25</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>B3BS7ACMDUWISF18KY76</lei>
                <title>CORP. NOTE</title>
                <cusip>071734AP2</cusip>
                <identifiers>
                    <isin value="US071734AP21"/>
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                <balance>225000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>228290.63</valUSD>
                <pctVal>0.162044624006</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>

                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2027-02-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.125</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>
            <invstOrSec>
                <name>ATHENAHEALTH GROUP INC</name>
                <lei>254900AA3KZN4Q7A5Z33</lei>
                <title>CORP. NOTE</title>
                <cusip>60337JAA4</cusip>
                <identifiers>
                    <isin value="US60337JAA43"/>
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                <balance>440000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>413110.2</valUSD>
                <pctVal>0.293232740353</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.5</annualizedRt>
                    <isDefault>N</isDefault>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>VIBRANTZ TECHNOLOGIES INC</name>
                <lei>549300GYZ1T3S8OPH343</lei>
                <title>CORP. NOTE</title>
                <cusip>69357VAA3</cusip>
                <identifiers>
                    <isin value="US69357VAA35"/>
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                <balance>520000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>424382.68</valUSD>
                <pctVal>0.301234140951</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>9</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>MCAFEE CORP</name>
                <lei>2549009UKR8UEZYVCR93</lei>
                <title>CORP. NOTE</title>
                <cusip>579063AB4</cusip>
                <identifiers>
                    <isin value="US579063AB46"/>
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                <balance>950000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>841629.99</valUSD>
                <pctVal>0.597403473289</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.375</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>SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>80874DAA4</cusip>
                <identifiers>
                    <isin value="US80874DAA46"/>
                </identifiers>
                <balance>360000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>339884.21</valUSD>
                <pctVal>0.241255670524</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>6.625</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>NCL CORP LTD</name>
                <lei>UNZWILHE4KMRP9K2L524</lei>
                <title>CORP. NOTE</title>
                <cusip>62886HBG5</cusip>
                <identifiers>
                    <isin value="US62886HBG56"/>
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                <balance>215000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>224210.82</valUSD>
                <pctVal>0.159148704548</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.75</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>CHURCHILL DOWNS INC</name>
                <lei>529900FODTBQC8MIS994</lei>
                <title>CORP. NOTE</title>
                <cusip>12511VAA6</cusip>
                <identifiers>
                    <isin value="US12511VAA61"/>
                </identifiers>
                <balance>315000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>308370.9</valUSD>
                <pctVal>0.218886979920</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-04-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.75</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>HESS MIDSTREAM OPERATIONS LP</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>428102AF4</cusip>
                <identifiers>
                    <isin value="US428102AF45"/>
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                <balance>335000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>328333.5</valUSD>
                <pctVal>0.233056777477</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-10-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.5</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>
            <invstOrSec>
                <name>FRONTIER COMMUNICATIONS HOLDINGS LLC</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>35908MAD2</cusip>
                <identifiers>
                    <isin value="US35908MAD20"/>
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                <balance>295000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>310994.02</valUSD>
                <pctVal>0.220748915708</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-05-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>8.75</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>KINETIK HOLDINGS LP</name>
                <lei>549300RD6AJIMYC0HY12</lei>
                <title>CORP. NOTE</title>
                <cusip>49461MAA8</cusip>
                <identifiers>
                    <isin value="US49461MAA80"/>
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                <balance>740000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>732828.59</valUSD>
                <pctVal>0.520174364262</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-06-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.875</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>BUILDERS FIRSTSOURCE INC</name>
                <lei>549300W0SKP6L3H7DP63</lei>
                <title>CORP. NOTE</title>
                <cusip>12008RAR8</cusip>
                <identifiers>
                    <isin value="US12008RAR84"/>
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                <balance>135000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>135499.07</valUSD>
                <pctVal>0.096179575356</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-06-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.375</annualizedRt>
                    <isDefault>N</isDefault>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>TENET HEALTHCARE CORP</name>
                <lei>0W9AIBT6U6ADJ2I8HK17</lei>
                <title>CORP. NOTE</title>
                <cusip>88033GDQ0</cusip>
                <identifiers>
                    <isin value="US88033GDQ01"/>
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                <balance>935000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>931845.72</valUSD>
                <pctVal>0.661440153407</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-06-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.125</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>CAMELOT RETURN MERGER SUB INC</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>13323NAA0</cusip>
                <identifiers>
                    <isin value="US13323NAA00"/>
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                <balance>350000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>288753.5</valUSD>
                <pctVal>0.204962211273</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-08-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>8.75</annualizedRt>
                    <isDefault>N</isDefault>
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                    <isPaidKind>N</isPaidKind>
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                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>PENN ENTERTAINMENT INC</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>707569AS8</cusip>
                <identifiers>
                    <isin value="US707569AS84"/>
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                <balance>290000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>287794.87</valUSD>
                <pctVal>0.204281759176</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2027-01-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.625</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>PRECISION DRILLING CORP</name>
                <lei>549300WF2OE8T5BP4B84</lei>
                <title>CORP. NOTE</title>
                <cusip>740212AL9</cusip>
                <identifiers>
                    <isin value="US740212AL91"/>
                </identifiers>
                <balance>147000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>147234.47</valUSD>
                <pctVal>0.104509564549</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2026-01-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.125</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>TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV</name>
                <lei>5493004T21MOAFINJP35</lei>
                <title>CORP. NOTE</title>
                <cusip>88167AAK7</cusip>
                <identifiers>
                    <isin value="US88167AAK79"/>
                </identifiers>
                <balance>525000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>538885.73</valUSD>
                <pctVal>0.382510379422</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>NL</invCountry>

                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-03-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.75</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>TRANSOCEAN POSEIDON LTD</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>89383JAA6</cusip>
                <identifiers>
                    <isin value="US89383JAA60"/>
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                <balance>123375</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>122709.95</valUSD>
                <pctVal>0.087101637546</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>KY</invCountry>

                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2027-02-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.875</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>BOMBARDIER INC</name>
                <lei>W7L3VLU8EHQY34Z36697</lei>
                <title>CORP. NOTE</title>
                <cusip>097751BT7</cusip>
                <identifiers>
                    <isin value="US097751BT78"/>
                </identifiers>
                <balance>69000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>69304.57</valUSD>
                <pctVal>0.049193578324</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2027-04-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.875</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>CLARIOS GLOBAL LP / CLARIOS US FINANCE CO</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>69867DAC2</cusip>
                <identifiers>
                    <isin value="US69867DAC20"/>
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                <balance>235000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>235495.69</valUSD>
                <pctVal>0.167158899781</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2027-05-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>8.5</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>TAYLOR MORRISON COMMUNITIES INC</name>
                <lei>549300O1Z08HI2MRK572</lei>
                <title>CORP. NOTE</title>
                <cusip>87724RAA0</cusip>
                <identifiers>
                    <isin value="US87724RAA05"/>
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                <balance>140000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>140020.51</valUSD>
                <pctVal>0.099388971400</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2027-06-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.875</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>OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>69007TAB0</cusip>
                <identifiers>
                    <isin value="US69007TAB08"/>
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                <balance>115000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>113106.41</valUSD>
                <pctVal>0.080284879327</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>5</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>TAYLOR MORRISON COMMUNITIES INC</name>
                <lei>549300O1Z08HI2MRK572</lei>
                <title>CORP. NOTE</title>
                <cusip>87724RAB8</cusip>
                <identifiers>
                    <isin value="US87724RAB87"/>
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                <balance>155000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>154770.45</valUSD>
                <pctVal>0.109858733043</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>5.75</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>TENET HEALTHCARE CORP</name>
                <lei>0W9AIBT6U6ADJ2I8HK17</lei>
                <title>CORP. NOTE</title>
                <cusip>88033GDB3</cusip>
                <identifiers>
                    <isin value="US88033GDB32"/>
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                <balance>370000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>364856.71</valUSD>
                <pctVal>0.258981581451</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2027-11-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.125</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>ALTICE FRANCE SA</name>
                <lei>5493001ZMCICV4N02J21</lei>
                <title>CORP. NOTE</title>
                <cusip>02156LAC5</cusip>
                <identifiers>
                    <isin value="US02156LAC54"/>
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                <balance>400000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>320144.32</valUSD>
                <pctVal>0.227243956364</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>FR</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-01-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.5</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>VIPER ENERGY INC</name>
                <lei>5299009LINL232255G03</lei>
                <title>CORP. NOTE</title>
                <cusip>92763MAA3</cusip>
                <identifiers>
                    <isin value="US92763MAA36"/>
                </identifiers>
                <balance>50000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>49573.48</valUSD>
                <pctVal>0.035188110556</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2027-11-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.375</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>AMERICAN BUILDERS  AND  CONTRACTORS SUPPLY CO INC</name>
                <lei>549300H5GQ4C1BEKG397</lei>
                <title>CORP. NOTE</title>
                <cusip>024747AF4</cusip>
                <identifiers>
                    <isin value="US024747AF43"/>
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                <balance>165000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>157922.49</valUSD>
                <pctVal>0.112096105364</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>4</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>LIGHT  AND  WONDER INTERNATIONAL INC</name>
                <lei>RLTHESQ0RNFQJWPBJN60</lei>
                <title>CORP. NOTE</title>
                <cusip>80874YBE9</cusip>
                <identifiers>
                    <isin value="US80874YBE95"/>
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                <balance>540000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>547828.38</valUSD>
                <pctVal>0.388858026528</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>7.25</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>STANDARD INDUSTRIES INC/NY</name>
                <lei>54930064UHXCIUWVI755</lei>
                <title>CORP. NOTE</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <isin value="XS2080766475"/>
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                <balance>100000</balance>
                <units>PA</units>
                <currencyConditional curCd="EUR" exchangeRt="1.08130003"/>
                <valUSD>105281.46</valUSD>
                <pctVal>0.074730594946</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2026-11-21</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>2.25</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>ATI INC</name>
                <lei>ZW1LRE7C3H17O2ZN9B45</lei>
                <title>CORP. NOTE</title>
                <cusip>01741RAH5</cusip>
                <identifiers>
                    <isin value="US01741RAH57"/>
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                <balance>435000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>432339.47</valUSD>
                <pctVal>0.306882007636</pctVal>
                <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>5.875</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>HESS MIDSTREAM OPERATIONS LP</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>428104AA1</cusip>
                <identifiers>
                    <isin value="US428104AA14"/>
                </identifiers>
                <balance>345000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>339937.78</valUSD>
                <pctVal>0.241293695433</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-06-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.125</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>CHS/COMMUNITY HEALTH SYSTEMS INC</name>
                <lei>5493007X5NC5XI1BB106</lei>
                <title>CORP. NOTE</title>
                <cusip>12543DBE9</cusip>
                <identifiers>
                    <isin value="US12543DBE94"/>
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                <balance>240000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>159125.93</valUSD>
                <pctVal>0.112950327819</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-04-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.875</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 FINANCING SA</name>
                <lei>549300DIYGW8HVDF7Q17</lei>
                <title>CORP. NOTE</title>
                <cusip>02154CAF0</cusip>
                <identifiers>
                    <isin value="US02154CAF05"/>
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                <balance>205000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>154103.03</valUSD>
                <pctVal>0.109384986824</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>5</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>LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>505742AM8</cusip>
                <identifiers>
                    <isin value="US505742AM88"/>
                </identifiers>
                <balance>285000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>277776.13</valUSD>
                <pctVal>0.197170284841</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2027-02-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.25</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>PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>74166MAE6</cusip>
                <identifiers>
                    <isin value="US74166MAE66"/>
                </identifiers>
                <balance>450000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>450684</valUSD>
                <pctVal>0.319903271218</pctVal>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2028-01-15</maturityDt>
                    <couponKind>Fixed</couponKind>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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            </invstOrSec>
            <invstOrSec>
                <name>LIVE NATION ENTERTAINMENT INC</name>
                <lei>5493007B9BM9ZXJINO78</lei>
                <title>CORP. NOTE</title>
                <cusip>538034AV1</cusip>
                <identifiers>
                    <isin value="US538034AV10"/>
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                <balance>160000</balance>
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                <curCd>USD</curCd>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2027-05-15</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>03969AAR1</cusip>
                <identifiers>
                    <isin value="US03969AAR14"/>
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                <balance>295000</balance>
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                <curCd>USD</curCd>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>IE</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2027-08-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.25</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>COMMSCOPE LLC</name>
                <lei>549300Z6K4JXMFE8QY54</lei>
                <title>CORP. NOTE</title>
                <cusip>203372AV9</cusip>
                <identifiers>
                    <isin value="US203372AV94"/>
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                <balance>750000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>664396.1</valUSD>
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                <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>7.125</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>BOISE CASCADE CO</name>
                <lei>549300Z8B8LSRHC7XA55</lei>
                <title>CORP. NOTE</title>
                <cusip>09739DAD2</cusip>
                <identifiers>
                    <isin value="US09739DAD21"/>
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                <balance>575000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>544348.42</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-07-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.875</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>GRAHAM PACKAGING CO INC</name>
                <lei>549300YS0ZFT826HIK72</lei>
                <title>CORP. NOTE</title>
                <cusip>384701AA6</cusip>
                <identifiers>
                    <isin value="US384701AA65"/>
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                <balance>385000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>376326.07</valUSD>
                <pctVal>0.267122730866</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-08-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.125</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>CDW LLC / CDW FINANCE CORP</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>12513GBF5</cusip>
                <identifiers>
                    <isin value="US12513GBF54"/>
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                <balance>330000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>308976.53</valUSD>
                <pctVal>0.219316866533</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.25</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>ON SEMICONDUCTOR CORP</name>
                <lei>ZV20P4CNJVT8V1ZGJ064</lei>
                <title>CORP. NOTE</title>
                <cusip>682189AQ8</cusip>
                <identifiers>
                    <isin value="US682189AQ81"/>
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                <balance>80000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>74975.74</valUSD>
                <pctVal>0.053219072539</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-09-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.875</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>INTELLIGENT PACKAGING LTD FINCO INC / INTELLIGENT PACKAGING LTD CO-ISSUER LLC</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>45827MAA5</cusip>
                <identifiers>
                    <isin value="US45827MAA53"/>
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                <balance>820000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>798568.81</valUSD>
                <pctVal>0.566837905520</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-09-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6</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>TENET HEALTHCARE CORP</name>
                <lei>0W9AIBT6U6ADJ2I8HK17</lei>
                <title>CORP. NOTE</title>
                <cusip>88033GDK3</cusip>
                <identifiers>
                    <isin value="US88033GDK31"/>
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                <balance>45000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>44822.24</valUSD>
                <pctVal>0.031815598511</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-10-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.125</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>WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>948565AD8</cusip>
                <identifiers>
                    <isin value="US948565AD85"/>
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                <balance>305000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>289730.36</valUSD>
                <pctVal>0.205655603339</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-09-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.875</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>HUDBAY MINERALS INC</name>
                <lei>549300WI524AL577IX21</lei>
                <title>CORP. NOTE</title>
                <cusip>443628AH5</cusip>
                <identifiers>
                    <isin value="US443628AH54"/>
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                <balance>375000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>373411.01</valUSD>
                <pctVal>0.265053571034</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-04-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.125</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>BIG RIVER STEEL LLC / BRS FINANCE CORP</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>08949LAB6</cusip>
                <identifiers>
                    <isin value="US08949LAB62"/>
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                <balance>256000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>256561.26</valUSD>
                <pctVal>0.182111604454</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-01-31</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.625</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>NEXSTAR MEDIA INC</name>
                <lei>5493006PK6I4I2OOT688</lei>
                <title>CORP. NOTE</title>
                <cusip>65336YAN3</cusip>
                <identifiers>
                    <isin value="US65336YAN31"/>
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                <balance>240000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>224977.85</valUSD>
                <pctVal>0.159693155662</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-11-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.75</annualizedRt>
                    <isDefault>N</isDefault>
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                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>ENERGIZER HOLDINGS INC</name>
                <lei>5493000D6NN0V57UME20</lei>
                <title>CORP. NOTE</title>
                <cusip>29272WAD1</cusip>
                <identifiers>
                    <isin value="US29272WAD11"/>
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                <balance>160000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>149155.94</valUSD>
                <pctVal>0.105873457073</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-03-31</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.375</annualizedRt>
                    <isDefault>N</isDefault>
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                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>FRONTIER COMMUNICATIONS HOLDINGS LLC</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>35906ABE7</cusip>
                <identifiers>
                    <isin value="US35906ABE73"/>
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                <balance>260000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>259926.74</valUSD>
                <pctVal>0.184500480166</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>
                    <annualizedRt>5.875</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>WHITE CAP BUYER LLC</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>96350RAA2</cusip>
                <identifiers>
                    <isin value="US96350RAA23"/>
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                <balance>685000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>658173.68</valUSD>
                <pctVal>0.467183022387</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-10-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.875</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
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                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>82453AAA5</cusip>
                <identifiers>
                    <isin value="US82453AAA51"/>
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                <balance>475000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>466904.55</valUSD>
                <pctVal>0.331416897186</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2026-11-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.625</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>SMYRNA READY MIX CONCRETE LLC</name>
                <lei>549300S7RFWHQFOIOY93</lei>
                <title>CORP. NOTE</title>
                <cusip>85236FAA1</cusip>
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                    <isin value="US85236FAA12"/>
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                <balance>225000</balance>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2028-11-01</maturityDt>
                    <couponKind>Fixed</couponKind>
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                    <isCashCollateral>N</isCashCollateral>
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            </invstOrSec>
            <invstOrSec>
                <name>AXALTA COATING SYSTEMS LLC</name>
                <lei>549300G80QONCHILSF69</lei>
                <title>CORP. NOTE</title>
                <cusip>05453GAC9</cusip>
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                    <isin value="US05453GAC96"/>
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                <balance>440000</balance>
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                <curCd>USD</curCd>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2029-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>CP ATLAS BUYER INC</name>
                <lei>2549006ZZ07G0NDDCR36</lei>
                <title>CORP. NOTE</title>
                <cusip>12597YAA7</cusip>
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                    <isin value="US12597YAA73"/>
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                <curCd>USD</curCd>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2028-12-01</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>SEAGATE HDD CAYMAN</name>
                <lei>529900BD50TRWEG1SF63</lei>
                <title>CORP. NOTE</title>
                <cusip>81180WBF7</cusip>
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                    <isin value="US81180WBF77"/>
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                <invCountry>KY</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2029-07-15</maturityDt>
                    <couponKind>Fixed</couponKind>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>LBM ACQUISITION LLC</name>
                <lei>549300FAEB3VWZL4NI86</lei>
                <title>CORP. NOTE</title>
                <cusip>05552BAA4</cusip>
                <identifiers>
                    <isin value="US05552BAA44"/>
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                <balance>320000</balance>
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                <curCd>USD</curCd>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2029-01-15</maturityDt>
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            <invstOrSec>
                <name>CHS/COMMUNITY HEALTH SYSTEMS INC</name>
                <lei>5493007X5NC5XI1BB106</lei>
                <title>CORP. NOTE</title>
                <cusip>12543DBG4</cusip>
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                <curCd>USD</curCd>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2027-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
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            <invstOrSec>
                <name>MERCER INTERNATIONAL INC</name>
                <lei>549300Z5IAG39VRTY874</lei>
                <title>CORP. NOTE</title>
                <cusip>588056BB6</cusip>
                <identifiers>
                    <isin value="US588056BB60"/>
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                <balance>275000</balance>
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                <curCd>USD</curCd>
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                <invCountry>CA</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2029-02-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.125</annualizedRt>
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            <invstOrSec>
                <name>ROCKET SOFTWARE INC</name>
                <lei>549300PVG26ISP5X1556</lei>
                <title>CORP. NOTE</title>
                <cusip>77314EAA6</cusip>
                <identifiers>
                    <isin value="US77314EAA64"/>
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                <balance>345000</balance>
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                <curCd>USD</curCd>
                <valUSD>325589.32</valUSD>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2029-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.5</annualizedRt>
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            <invstOrSec>
                <name>PETSMART INC / PETSMART FINANCE CORP</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>71677KAB4</cusip>
                <identifiers>
                    <isin value="US71677KAB44"/>
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                <balance>370000</balance>
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                <curCd>USD</curCd>
                <valUSD>340072.38</valUSD>
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                <assetCat>DBT</assetCat>
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                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2029-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7.75</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>VIKING CRUISES LTD</name>
                <lei>549300IJP90T4MV2GL84</lei>
                <title>CORP. NOTE</title>
                <cusip>92676XAF4</cusip>
                <identifiers>
                    <isin value="US92676XAF42"/>
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                <balance>160000</balance>
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                <curCd>USD</curCd>
                <valUSD>160641.12</valUSD>
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                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2029-02-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7</annualizedRt>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>CLEAR CHANNEL OUTDOOR HOLDINGS INC</name>
                <lei>254900XBEE6V1ENYS150</lei>
                <title>CORP. NOTE</title>
                <cusip>18453HAC0</cusip>
                <identifiers>
                    <isin value="US18453HAC07"/>
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                <curCd>USD</curCd>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2028-04-15</maturityDt>
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            <invstOrSec>
                <name>FOUNDATION BUILDING MATERIALS INC</name>
                <lei>549300ZVE6MONHB01I28</lei>
                <title>CORP. NOTE</title>
                <cusip>350392AA4</cusip>
                <identifiers>
                    <isin value="US350392AA45"/>
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                <balance>425000</balance>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2029-03-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6</annualizedRt>
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                <name>CARNIVAL CORP</name>
                <lei>F1OF2ZSX47CR0BCWA982</lei>
                <title>CORP. NOTE</title>
                <cusip>143658BN1</cusip>
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                    <maturityDt>2027-03-01</maturityDt>
                    <couponKind>Fixed</couponKind>
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                <name>TTM TECHNOLOGIES INC</name>
                <lei>549300SC4BDOIS008048</lei>
                <title>CORP. NOTE</title>
                <cusip>87305RAK5</cusip>
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                    <isin value="US87305RAK59"/>
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                    <couponKind>Fixed</couponKind>
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                <name>ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC</name>
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                <title>CORP. NOTE</title>
                <cusip>03969YAB4</cusip>
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                    <couponKind>Fixed</couponKind>
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                <name>ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC</name>
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                <title>CORP. NOTE</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <isin value="XS2310511717"/>
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                    <couponKind>Fixed</couponKind>
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                <name>AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>00253XAB7</cusip>
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                    <isin value="US00253XAB73"/>
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                <curCd>USD</curCd>
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                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2029-04-20</maturityDt>
                    <couponKind>Fixed</couponKind>
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                    <isLoanByFund>N</isLoanByFund>
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                <name>AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>00253XAA9</cusip>
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                    <isin value="US00253XAA90"/>
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                <balance>135416.666</balance>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2026-04-20</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.5</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>CROCS INC</name>
                <lei>549300B0J6YCXD63OG72</lei>
                <title>CORP. NOTE</title>
                <cusip>227046AA7</cusip>
                <identifiers>
                    <isin value="US227046AA78"/>
                </identifiers>
                <balance>240000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>223350.22</valUSD>
                <pctVal>0.158537835834</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.25</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>TEREX CORP</name>
                <lei>YAWJZJYEQ7M1SYMOS462</lei>
                <title>CORP. NOTE</title>
                <cusip>880779BA0</cusip>
                <identifiers>
                    <isin value="US880779BA01"/>
                </identifiers>
                <balance>235000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>224479.19</valUSD>
                <pctVal>0.159339198199</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-05-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5</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>VM CONSOLIDATED INC</name>
                <lei>549300GCTGJLEBXJUK89</lei>
                <title>CORP. NOTE</title>
                <cusip>91835HAA0</cusip>
                <identifiers>
                    <isin value="US91835HAA05"/>
                </identifiers>
                <balance>180000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>170950.88</valUSD>
                <pctVal>0.121343881144</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>5.5</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>IMOLA MERGER CORP</name>
                <lei>N/A</lei>
                <title>CORP. NOTE</title>
                <cusip>45258LAA5</cusip>
                <identifiers>
                    <isin value="US45258LAA52"/>
                </identifiers>
                <balance>225000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>213860.76</valUSD>
                <pctVal>0.151802053566</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-05-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.75</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>TMS INTERNATIONAL CORP/DE</name>
                <lei>549300L4K0F1YF8WKF23</lei>
                <title>CORP. NOTE</title>
                <cusip>87261QAC7</cusip>
                <identifiers>
                    <isin value="US87261QAC78"/>
                </identifiers>
                <balance>370000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>344879.55</valUSD>
                <pctVal>0.244801448956</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>6.25</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>NEWS CORP</name>
                <lei>549300ITS31QK8VRBQ14</lei>
                <title>CORP. NOTE</title>
                <cusip>65249BAA7</cusip>
                <identifiers>
                    <isin value="US65249BAA70"/>
                </identifiers>
                <balance>455000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>429353.35</valUSD>
                <pctVal>0.304762408191</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-05-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.875</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>CHOBANI HOLDCO II LLC</name>
                <lei>N/A</lei>
                <title>CORP. PIK BOND</title>
                <cusip>169918AA7</cusip>
                <identifiers>
                    <isin value="US169918AA77"/>
                </identifiers>
                <balance>135000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>147077.33</valUSD>
                <pctVal>0.104398023868</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-10-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>8.75</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>Y</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>BCPE ULYSSES INTERMEDIATE INC</name>
                <lei>N/A</lei>
                <title>CORP. PIK BOND</title>
                <cusip>05553LAA1</cusip>
                <identifiers>
                    <isin value="US05553LAA17"/>
                </identifiers>
                <balance>220000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>207096.52</valUSD>
                <pctVal>0.147000679425</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>7.75</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>CARVANA CO</name>
                <lei>5493003WEAK2PJ5WS063</lei>
                <title>CORP. PIK BOND</title>
                <cusip>146869AL6</cusip>
                <identifiers>
                    <isin value="US146869AL63"/>
                </identifiers>
                <balance>300796</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>310095.72</valUSD>
                <pctVal>0.220111286885</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-12-01</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>9</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>CARVANA CO</name>
                <lei>5493003WEAK2PJ5WS063</lei>
                <title>CORP. PIK BOND</title>
                <cusip>146869AM4</cusip>
                <identifiers>
                    <isin value="US146869AM47"/>
                </identifiers>
                <balance>195000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>216843.15</valUSD>
                <pctVal>0.153919005392</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-06-01</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>9</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>UNITED STATES STEEL CORP</name>
                <lei>JNLUVFYJT1OZSIQ24U47</lei>
                <title>CORPORATE BONDS</title>
                <cusip>912909AD0</cusip>
                <identifiers>
                    <isin value="US912909AD03"/>
                </identifiers>
                <balance>175000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>172128.9</valUSD>
                <pctVal>0.122180060045</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2037-06-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.65</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>TRANSOCEAN INC</name>
                <lei>DOL4HJ22ADYSIWES4H94</lei>
                <title>CORPORATE BONDS</title>
                <cusip>893830AT6</cusip>
                <identifiers>
                    <isin value="US893830AT68"/>
                </identifiers>
                <balance>485000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>372196.58</valUSD>
                <pctVal>0.264191547688</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2038-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.8</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>ALLY FINANCIAL INC</name>
                <lei>549300JBN1OSM8YNAI90</lei>
                <title>CORPORATE BONDS</title>
                <cusip>36186CBY8</cusip>
                <identifiers>
                    <isin value="US36186CBY84"/>
                </identifiers>
                <balance>370000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>412489.79</valUSD>
                <pctVal>0.292792362642</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-11-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>8</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>ARCELORMITTAL SA</name>
                <lei>2EULGUTUI56JI9SAL165</lei>
                <title>CORPORATE BONDS</title>
                <cusip>03938LAP9</cusip>
                <identifiers>
                    <isin value="US03938LAP94"/>
                </identifiers>
                <balance>525000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>573446.95</valUSD>
                <pctVal>0.407042529078</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>LU</invCountry>

                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2039-10-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7</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>BATH  AND  BODY WORKS INC</name>
                <lei>GR3KVMWVCR54YWQNXU90</lei>
                <title>CORPORATE BONDS</title>
                <cusip>501797AL8</cusip>
                <identifiers>
                    <isin value="US501797AL82"/>
                </identifiers>
                <balance>675000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>684497.25</valUSD>
                <pctVal>0.485867946088</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2035-11-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.875</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>SM ENERGY CO</name>
                <lei>84BUTVXV5ODI6BXNMH43</lei>
                <title>CORPORATE BONDS</title>
                <cusip>78454LAN0</cusip>
                <identifiers>
                    <isin value="US78454LAN01"/>
                </identifiers>
                <balance>90000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>90040.29</valUSD>
                <pctVal>0.063912149782</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2026-09-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.75</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>ARAMARK SERVICES INC</name>
                <lei>42YMHYH0XMHJEXDUB065</lei>
                <title>CORPORATE BONDS</title>
                <cusip>038522AQ1</cusip>
                <identifiers>
                    <isin value="US038522AQ17"/>
                </identifiers>
                <balance>435000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>427397.77</valUSD>
                <pctVal>0.303374303801</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>5</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>CSC HOLDINGS LLC</name>
                <lei>3HG2WD2W22M120IUNG49</lei>
                <title>CORPORATE BONDS</title>
                <cusip>126307AS6</cusip>
                <identifiers>
                    <isin value="US126307AS68"/>
                </identifiers>
                <balance>680000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>580804.8</valUSD>
                <pctVal>0.412265257828</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>5.375</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>SPIRIT AEROSYSTEMS INC</name>
                <lei>ZD2NBKV6GCC3UMGBM518</lei>
                <title>CORPORATE BONDS</title>
                <cusip>85205TAK6</cusip>
                <identifiers>
                    <isin value="US85205TAK60"/>
                </identifiers>
                <balance>275000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>264020.06</valUSD>
                <pctVal>0.187405989254</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2028-06-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.6</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>BOEING CO/THE</name>
                <lei>RVHJWBXLJ1RFUBSY1F30</lei>
                <title>CORPORATE BONDS</title>
                <cusip>097023CD5</cusip>
                <identifiers>
                    <isin value="US097023CD51"/>
                </identifiers>
                <balance>160000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>150290.96</valUSD>
                <pctVal>0.106679113832</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-03-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.2</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>CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP</name>
                <lei>N/A</lei>
                <title>CORPORATE BONDS</title>
                <cusip>1248EPCB7</cusip>
                <identifiers>
                    <isin value="US1248EPCB75"/>
                </identifiers>
                <balance>675000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>653709.78</valUSD>
                <pctVal>0.464014469227</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-06-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.375</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>VISTRA OPERATIONS CO LLC</name>
                <lei>549300ZH5GKBTJZ7NM23</lei>
                <title>CORPORATE BONDS</title>
                <cusip>92840VAE2</cusip>
                <identifiers>
                    <isin value="US92840VAE20"/>
                </identifiers>
                <balance>135000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>130744.83</valUSD>
                <pctVal>0.092804933860</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-07-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.3</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>WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP</name>
                <lei>N/A</lei>
                <title>CORPORATE BONDS</title>
                <cusip>983133AA7</cusip>
                <identifiers>
                    <isin value="US983133AA70"/>
                </identifiers>
                <balance>435000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>417741.85</valUSD>
                <pctVal>0.296520365355</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2029-10-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.125</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>CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP</name>
                <lei>N/A</lei>
                <title>CORPORATE BONDS</title>
                <cusip>1248EPCD3</cusip>
                <identifiers>
                    <isin value="US1248EPCD32"/>
                </identifiers>
                <balance>1010000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>937665.35</valUSD>
                <pctVal>0.665571027089</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>4.75</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>OCCIDENTAL PETROLEUM CORP</name>
                <lei>IM7X0T3ECJW4C1T7ON55</lei>
                <title>CORPORATE BONDS</title>
                <cusip>674599DJ1</cusip>
                <identifiers>
                    <isin value="US674599DJ13"/>
                </identifiers>
                <balance>890000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>881215.43</valUSD>
                <pctVal>0.625501900899</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2040-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.2</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>ONEMAIN FINANCE CORP</name>
                <lei>5493008I795YYBFWFU90</lei>
                <title>CORPORATE BONDS</title>
                <cusip>85172FAR0</cusip>
                <identifiers>
                    <isin value="US85172FAR01"/>
                </identifiers>
                <balance>185000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>176147.75</valUSD>
                <pctVal>0.125032709044</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>5.375</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>OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP</name>
                <lei>N/A</lei>
                <title>CORPORATE BONDS</title>
                <cusip>69007TAC8</cusip>
                <identifiers>
                    <isin value="US69007TAC80"/>
                </identifiers>
                <balance>525000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>480548.46</valUSD>
                <pctVal>0.341101579671</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.625</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>NOVELIS CORP</name>
                <lei>549300G5F3W3B52WYL23</lei>
                <title>CORPORATE BONDS</title>
                <cusip>670001AE6</cusip>
                <identifiers>
                    <isin value="US670001AE60"/>
                </identifiers>
                <balance>140000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>130666.89</valUSD>
                <pctVal>0.092749610705</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>4.75</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>BOEING CO/THE</name>
                <lei>RVHJWBXLJ1RFUBSY1F30</lei>
                <title>CORPORATE BONDS</title>
                <cusip>097023CV5</cusip>
                <identifiers>
                    <isin value="US097023CV59"/>
                </identifiers>
                <balance>150000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>145903.64</valUSD>
                <pctVal>0.103564918476</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2040-05-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.705</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>VIRGIN MEDIA FINANCE PLC</name>
                <lei>2138001LVYC87DDHT482</lei>
                <title>CORPORATE BONDS</title>
                <cusip>92769VAJ8</cusip>
                <identifiers>
                    <isin value="US92769VAJ89"/>
                </identifiers>
                <balance>475000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>407973.13</valUSD>
                <pctVal>0.289586359525</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>GB</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-07-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5</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>STANDARD INDUSTRIES INC/NY</name>
                <lei>54930064UHXCIUWVI755</lei>
                <title>CORPORATE BONDS</title>
                <cusip>853496AG2</cusip>
                <identifiers>
                    <isin value="US853496AG21"/>
                </identifiers>
                <balance>630000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>581816.93</valUSD>
                <pctVal>0.412983685147</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-07-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.375</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>PG AND E CORP</name>
                <lei>8YQ2GSDWYZXO2EDN3511</lei>
                <title>CORPORATE BONDS</title>
                <cusip>69331CAJ7</cusip>
                <identifiers>
                    <isin value="US69331CAJ71"/>
                </identifiers>
                <balance>95000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>91301.4</valUSD>
                <pctVal>0.064807307397</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-07-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.25</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>VIRGIN MEDIA SECURED FINANCE PLC</name>
                <lei>213800X3RLP4NOTPY579</lei>
                <title>CORPORATE BONDS</title>
                <cusip>92769XAR6</cusip>
                <identifiers>
                    <isin value="US92769XAR61"/>
                </identifiers>
                <balance>245000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>215822.83</valUSD>
                <pctVal>0.153194764670</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>GB</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-08-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.5</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>TAYLOR MORRISON COMMUNITIES INC</name>
                <lei>549300O1Z08HI2MRK572</lei>
                <title>CORPORATE BONDS</title>
                <cusip>87724RAJ1</cusip>
                <identifiers>
                    <isin value="US87724RAJ14"/>
                </identifiers>
                <balance>290000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>278950.51</valUSD>
                <pctVal>0.198003880007</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-08-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.125</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>CALPINE CORP</name>
                <lei>43R4VPJBXTU2O15HEF41</lei>
                <title>CORPORATE BONDS</title>
                <cusip>131347CQ7</cusip>
                <identifiers>
                    <isin value="US131347CQ78"/>
                </identifiers>
                <balance>310000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>296213.48</valUSD>
                <pctVal>0.210257433658</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-02-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5</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>STANDARD INDUSTRIES INC/NY</name>
                <lei>54930064UHXCIUWVI755</lei>
                <title>CORPORATE BONDS</title>
                <cusip>853496AH0</cusip>
                <identifiers>
                    <isin value="US853496AH04"/>
                </identifiers>
                <balance>35000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>30460.02</valUSD>
                <pctVal>0.021621047207</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-01-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.375</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>GARTNER INC</name>
                <lei>PP55B5R38BFB8O8HH686</lei>
                <title>CORPORATE BONDS</title>
                <cusip>366651AE7</cusip>
                <identifiers>
                    <isin value="US366651AE76"/>
                </identifiers>
                <balance>245000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>226188.02</valUSD>
                <pctVal>0.160552155187</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-10-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.75</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>1011778 BC ULC / NEW RED FINANCE INC</name>
                <lei>N/A</lei>
                <title>CORPORATE BONDS</title>
                <cusip>68245XAM1</cusip>
                <identifiers>
                    <isin value="US68245XAM11"/>
                </identifiers>
                <balance>400000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>362348</valUSD>
                <pctVal>0.257200855853</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2030-10-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4</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>LEVI STRAUSS  AND  CO</name>
                <lei>MB0UERO0RDFKU8258G77</lei>
                <title>CORPORATE BONDS</title>
                <cusip>52736RBJ0</cusip>
                <identifiers>
                    <isin value="US52736RBJ05"/>
                </identifiers>
                <balance>480000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>422860.46</valUSD>
                <pctVal>0.300153642957</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-03-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.5</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>BOYD GAMING CORP</name>
                <lei>254900787YGRYS2A1Z35</lei>
                <title>CORPORATE BONDS</title>
                <cusip>103304BV2</cusip>
                <identifiers>
                    <isin value="US103304BV23"/>
                </identifiers>
                <balance>545000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>503076.42</valUSD>
                <pctVal>0.357092313973</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-06-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.75</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>NOVELIS CORP</name>
                <lei>549300G5F3W3B52WYL23</lei>
                <title>CORPORATE BONDS</title>
                <cusip>670001AH9</cusip>
                <identifiers>
                    <isin value="US670001AH91"/>
                </identifiers>
                <balance>240000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>208883.26</valUSD>
                <pctVal>0.148268938273</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-08-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.875</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>SIRIUS XM RADIO LLC</name>
                <lei>WP5O65E6BMU84LNO4227</lei>
                <title>CORPORATE BONDS</title>
                <cusip>82967NBM9</cusip>
                <identifiers>
                    <isin value="US82967NBM92"/>
                </identifiers>
                <balance>350000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>300297.03</valUSD>
                <pctVal>0.213156007832</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-09-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>3.875</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>ATI INC</name>
                <lei>ZW1LRE7C3H17O2ZN9B45</lei>
                <title>CORPORATE BONDS</title>
                <cusip>01741RAM4</cusip>
                <identifiers>
                    <isin value="US01741RAM43"/>
                </identifiers>
                <balance>240000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>225733.63</valUSD>
                <pctVal>0.160229621333</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-10-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.125</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>GRAY MEDIA INC</name>
                <lei>529900TM5726KDN7UU35</lei>
                <title>CORPORATE BONDS</title>
                <cusip>389286AA3</cusip>
                <identifiers>
                    <isin value="US389286AA34"/>
                </identifiers>
                <balance>140000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>87574.32</valUSD>
                <pctVal>0.062161761772</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-11-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.375</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>NATIONSTAR MORTGAGE HOLDINGS INC</name>
                <lei>N/A</lei>
                <title>CORPORATE BONDS</title>
                <cusip>63861CAE9</cusip>
                <identifiers>
                    <isin value="US63861CAE93"/>
                </identifiers>
                <balance>665000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>665377.95</valUSD>
                <pctVal>0.472296737406</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-11-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>5.75</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>STATION CASINOS LLC</name>
                <lei>5493004E7Q60TX54WL62</lei>
                <title>CORPORATE BONDS</title>
                <cusip>857691AH2</cusip>
                <identifiers>
                    <isin value="US857691AH24"/>
                </identifiers>
                <balance>320000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>287797.15</valUSD>
                <pctVal>0.204283377560</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2031-12-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.625</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>EXPAND ENERGY CORP</name>
                <lei>X2MT1W32SPAZ9WSKLE78</lei>
                <title>CORPORATE BONDS</title>
                <cusip>845467AT6</cusip>
                <identifiers>
                    <isin value="US845467AT68"/>
                </identifiers>
                <balance>85000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>80473.96</valUSD>
                <pctVal>0.057121803862</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-02-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.75</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>COMMERCIAL METALS CO</name>
                <lei>549300OQS2LO07ZJ7N73</lei>
                <title>CORPORATE BONDS</title>
                <cusip>201723AR4</cusip>
                <identifiers>
                    <isin value="US201723AR41"/>
                </identifiers>
                <balance>165000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>149483.91</valUSD>
                <pctVal>0.106106255832</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.375</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>CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP</name>
                <lei>N/A</lei>
                <title>CORPORATE BONDS</title>
                <cusip>1248EPCQ4</cusip>
                <identifiers>
                    <isin value="US1248EPCQ45"/>
                </identifiers>
                <balance>875000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>777953.58</valUSD>
                <pctVal>0.552204859941</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-02-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>4.75</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>FMG RESOURCES AUGUST 2006 PTY LTD</name>
                <lei>549300EFD6S2NFE9D745</lei>
                <title>CORPORATE BONDS</title>
                <cusip>30251GBE6</cusip>
                <identifiers>
                    <isin value="US30251GBE61"/>
                </identifiers>
                <balance>540000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>533083.14</valUSD>
                <pctVal>0.378391601027</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>AU</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-04-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.125</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>CELANESE US HOLDINGS LLC</name>
                <lei>CD30XVRLT4QO00B1C706</lei>
                <title>CORPORATE BONDS</title>
                <cusip>15089QAP9</cusip>
                <identifiers>
                    <isin value="US15089QAP90"/>
                </identifiers>
                <balance>440000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>452158.08</valUSD>
                <pctVal>0.320949598609</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>

                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2032-07-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.629</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>NRG ENERGY INC</name>
                <lei>5E2UPK5SW04M13XY7I38</lei>
                <title>CORPORATE BONDS</title>
                <cusip>629377CT7</cusip>
                <identifiers>
                    <isin value="US629377CT71"/>
                </identifiers>
                <balance>110000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>118677.46</valUSD>
                <pctVal>0.084239306640</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2033-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>7</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>BUILDERS FIRSTSOURCE INC</name>
                <lei>549300W0SKP6L3H7DP63</lei>
                <title>CORPORATE BONDS</title>
                <cusip>12008RAS6</cusip>
                <identifiers>
                    <isin value="US12008RAS67"/>
                </identifiers>
                <balance>195000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>193744.1</valUSD>
                <pctVal>0.137522901565</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2034-03-01</maturityDt>
                    <couponKind>Fixed</couponKind>
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                    <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>UNITED RENTALS NORTH AMERICA INC</name>
                <lei>NGIZXNT70J2LYT3FBI09</lei>
                <title>CORPORATE BONDS</title>
                <cusip>911365BR4</cusip>
                <identifiers>
                    <isin value="US911365BR47"/>
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                <balance>305000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>305572</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2034-03-15</maturityDt>
                    <couponKind>Fixed</couponKind>
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                    <isCashCollateral>N</isCashCollateral>
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            </invstOrSec>
            <invstOrSec>
                <name>NRG ENERGY INC</name>
                <lei>5E2UPK5SW04M13XY7I38</lei>
                <title>CORPORATE BONDS</title>
                <cusip>629377CX8</cusip>
                <identifiers>
                    <isin value="US629377CX83"/>
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                <balance>390000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>384262.98</valUSD>
                <pctVal>0.272756486385</pctVal>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2034-11-01</maturityDt>
                    <couponKind>Fixed</couponKind>
                    <annualizedRt>6.25</annualizedRt>
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                    <isCashCollateral>N</isCashCollateral>
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            </invstOrSec>
            <invstOrSec>
                <name>DRESDNER FUNDING TRUST I</name>
                <lei>549300ZEO4BKB37E3J03</lei>
                <title>CORPORATE BONDS</title>
                <cusip>26156FAA1</cusip>
                <identifiers>
                    <isin value="US26156FAA12"/>
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                <balance>150000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>164578.41</valUSD>
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                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
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                <fairValLevel>2</fairValLevel>
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                    <maturityDt>2031-06-30</maturityDt>
                    <couponKind>Fixed</couponKind>
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                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>MORGAN STANLEY AND CO. INTERNATIONAL</name>
                <lei>4PQUHN3JPFGFNF3BB653</lei>
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                    <other otherDesc="Internal ID" value="2760784"/>
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                <units>NC</units>
                <curCd>N/A</curCd>
                <valUSD>289302.88</valUSD>
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                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
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                    <fwdDeriv derivCat="FWD">
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                            <counterpartyName>MORGAN STANLEY AND CO. INTERNATIONAL</counterpartyName>
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                        <settlementDt>2025-06-18</settlementDt>
                        <unrealizedAppr>-1975.3</unrealizedAppr>
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            <invstOrSec>
                <name>STATE STREET B AND T CO</name>
                <lei>571474TGEMMWANRLN572</lei>
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                <cusip>N/A</cusip>
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                    <other otherDesc="Internal ID" value="2760774"/>
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                <units>NC</units>
                <curCd>N/A</curCd>
                <valUSD>1373971.5</valUSD>
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                <assetCat>DFE</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
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                    <fwdDeriv derivCat="FWD">
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                            <counterpartyName>STATE STREET B AND T CO</counterpartyName>
                            <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
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                        <amtCurSold>1362354.71</amtCurSold>
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                        <unrealizedAppr>-11616.79</unrealizedAppr>
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                    <isCashCollateral>N</isCashCollateral>
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            <invstOrSec>
                <name>BARCLAYS BANK PLC WHOLESALE, LONDON </name>
                <lei>G5GSEF7VJP5I7OUK5573</lei>
                <title>CURRENCY FORWARDS</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2760788"/>
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                <balance>1</balance>
                <units>NC</units>
                <curCd>N/A</curCd>
                <valUSD>196778.09</valUSD>
                <pctVal>0.139676479962</pctVal>
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                <assetCat>DFE</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>GB</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <derivativeInfo>
                    <fwdDeriv derivCat="FWD">
                        <counterparties>
                            <counterpartyName>BARCLAYS BANK PLC WHOLESALE, LONDON </counterpartyName>
                            <counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
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                        <amtCurSold>195124.31</amtCurSold>
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                        <amtCurPur>196778.09</amtCurPur>
                        <curPur>USD</curPur>
                        <settlementDt>2025-06-18</settlementDt>
                        <unrealizedAppr>-1653.78</unrealizedAppr>
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                    <isCashCollateral>N</isCashCollateral>
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            </invstOrSec>
            <invstOrSec>
                <name>BANK OF AMERICA N.A.</name>
                <lei>B4TYDEB6GKMZO031MB27</lei>
                <title>CURRENCY FORWARDS</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2761127"/>
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                <balance>1</balance>
                <units>NC</units>
                <curCd>N/A</curCd>
                <valUSD>289954.47</valUSD>
                <pctVal>0.205814680479</pctVal>
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                <assetCat>DFE</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <derivativeInfo>
                    <fwdDeriv derivCat="FWD">
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                            <counterpartyName>BANK OF AMERICA N.A.</counterpartyName>
                            <counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
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                        <amtCurSold>287470.89</amtCurSold>
                        <curSold>EUR</curSold>
                        <amtCurPur>289954.47</amtCurPur>
                        <curPur>USD</curPur>
                        <settlementDt>2025-06-18</settlementDt>
                        <unrealizedAppr>-2483.58</unrealizedAppr>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>MORGAN STANLEY AND CO. INTERNATIONAL</name>
                <lei>4PQUHN3JPFGFNF3BB653</lei>
                <title>CURRENCY FORWARDS</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2761155"/>
                </identifiers>
                <balance>1</balance>
                <units>NC</units>
                <curCd>N/A</curCd>
                <valUSD>129423.92</valUSD>
                <pctVal>0.091867329175</pctVal>
                <payoffProfile>N/A</payoffProfile>
                <assetCat>DFE</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <derivativeInfo>
                    <fwdDeriv derivCat="FWD">
                        <counterparties>
                            <counterpartyName>MORGAN STANLEY AND CO. INTERNATIONAL</counterpartyName>
                            <counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
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                        <amtCurSold>128677.54</amtCurSold>
                        <curSold>GBP</curSold>
                        <amtCurPur>129423.92</amtCurPur>
                        <curPur>USD</curPur>
                        <settlementDt>2025-06-18</settlementDt>
                        <unrealizedAppr>-746.38</unrealizedAppr>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>STATE STREET B AND T CO</name>
                <lei>571474TGEMMWANRLN572</lei>
                <title>CURRENCY FORWARDS</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2761173"/>
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                <units>NC</units>
                <curCd>N/A</curCd>
                <valUSD>271247.73</valUSD>
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                <assetCat>DFE</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <derivativeInfo>
                    <fwdDeriv derivCat="FWD">
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                            <counterpartyName>STATE STREET B AND T CO</counterpartyName>
                            <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
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                        <amtCurSold>269211.6</amtCurSold>
                        <curSold>GBP</curSold>
                        <amtCurPur>271247.73</amtCurPur>
                        <curPur>USD</curPur>
                        <settlementDt>2025-06-18</settlementDt>
                        <unrealizedAppr>-2036.13</unrealizedAppr>
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            <invstOrSec>
                <name>JP MORGANCHASE BANK</name>
                <lei>7H6GLXDRUGQFU57RNE97</lei>
                <title>CURRENCY FORWARDS</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2761129"/>
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                <balance>1</balance>
                <units>NC</units>
                <curCd>N/A</curCd>
                <valUSD>140416.15</valUSD>
                <pctVal>0.099669803492</pctVal>
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                <assetCat>DFE</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <derivativeInfo>
                    <fwdDeriv derivCat="FWD">
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                            <counterpartyName>JP MORGANCHASE BANK</counterpartyName>
                            <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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                        <amtCurSold>139190.86</amtCurSold>
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                        <amtCurPur>140416.15</amtCurPur>
                        <curPur>USD</curPur>
                        <settlementDt>2025-06-18</settlementDt>
                        <unrealizedAppr>-1225.29</unrealizedAppr>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>GOLDMAN SACHS INTL FX</name>
                <lei>W22LROWP2IHZNBB6K528</lei>
                <title>CURRENCY FORWARDS</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2761133"/>
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                <balance>1</balance>
                <units>NC</units>
                <curCd>N/A</curCd>
                <valUSD>95131.13</valUSD>
                <pctVal>0.067525715760</pctVal>
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                <assetCat>DFE</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <derivativeInfo>
                    <fwdDeriv derivCat="FWD">
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                            <counterpartyName>GOLDMAN SACHS INTL FX</counterpartyName>
                            <counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
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                        <amtCurSold>94339.51</amtCurSold>
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                        <amtCurPur>95131.13</amtCurPur>
                        <curPur>USD</curPur>
                        <settlementDt>2025-06-18</settlementDt>
                        <unrealizedAppr>-791.62</unrealizedAppr>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>INTERCONTINENTAL EXCHANGE INC</name>
                <lei>5493004R83R1LVX2IL36</lei>
                <title>Credit Default Swap Basket Index</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="2740328"/>
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                <balance>2762000</balance>
                <units>NC</units>
                <curCd>USD</curCd>
                <valUSD>147435.56</valUSD>
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                <assetCat>DCR</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
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                    <swapDeriv derivCat="SWP">
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                            <counterpartyName>INTERCONTINENTAL EXCHANGE INC</counterpartyName>
                            <counterpartyLei>5493004R83R1LVX2IL36</counterpartyLei>
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<rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
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                        <notionalAmt>2762000</notionalAmt>
                        <curCd>USD</curCd>
                        <unrealizedAppr>-53955.67</unrealizedAppr>
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            <invstOrSec>
                <name>GFL ENVIRONMENTAL INC</name>
                <lei>549300FYK4MBXWIVZU26</lei>
                <title>ORDINARY SHARES</title>
                <cusip>36168Q104</cusip>
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                    <isin value="CA36168Q1046"/>
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                <balance>4430</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>214013.3</valUSD>
                <pctVal>0.151910329087</pctVal>
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                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>VIKING HOLDINGS LTD</name>
                <lei>N/A</lei>
                <title>ORDINARY SHARES</title>
                <cusip>G93A5A101</cusip>
                <identifiers>
                    <isin value="BMG93A5A1010"/>
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                <balance>11800</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>469050</valUSD>
                <pctVal>0.332939774575</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>BM</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>VENTURE GLOBAL LNG INC</name>
                <lei>54930011XLBUWMQUC829</lei>
                <title>PERPETUAL BONDS</title>
                <cusip>92332YAF8</cusip>
                <identifiers>
                    <isin value="US92332YAF88"/>
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                <balance>400000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>379911.54</valUSD>
                <pctVal>0.269667759271</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>N/A</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>9</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>ELECTRICITE DE FRANCE SA</name>
                <lei>549300X3UK4GG3FNMO06</lei>
                <title>PERPETUAL BONDS</title>
                <cusip>28504KAA5</cusip>
                <identifiers>
                    <isin value="US28504KAA51"/>
                </identifiers>
                <balance>200000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>225441.2</valUSD>
                <pctVal>0.160022049479</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>FR</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>N/A</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>9.125</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>NRG ENERGY INC</name>
                <lei>5E2UPK5SW04M13XY7I38</lei>
                <title>PERPETUAL BONDS</title>
                <cusip>629377CU4</cusip>
                <identifiers>
                    <isin value="US629377CU45"/>
                </identifiers>
                <balance>345000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>380905.53</valUSD>
                <pctVal>0.270373310506</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>N/A</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>10.25</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>VISTRA CORP</name>
                <lei>549300KP43CPCUJOOG15</lei>
                <title>PERPETUAL BONDS</title>
                <cusip>92840MAC6</cusip>
                <identifiers>
                    <isin value="US92840MAC64"/>
                </identifiers>
                <balance>290000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>293899.92</valUSD>
                <pctVal>0.208615228893</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>N/A</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>7</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>VISTRA CORP</name>
                <lei>549300KP43CPCUJOOG15</lei>
                <title>PERPETUAL BONDS</title>
                <cusip>92840MAB8</cusip>
                <identifiers>
                    <isin value="US92840MAB81"/>
                </identifiers>
                <balance>150000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>154438.2</valUSD>
                <pctVal>0.109622896267</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>N/A</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>8</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>SOCIETE GENERALE SA</name>
                <lei>O2RNE8IBXP4R0TD8PU41</lei>
                <title>PERPETUAL BONDS</title>
                <cusip>83370RAB4</cusip>
                <identifiers>
                    <isin value="US83370RAB42"/>
                </identifiers>
                <balance>255000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>247722.78</valUSD>
                <pctVal>0.175837899009</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>FR</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>N/A</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>4.75</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>SOCIETE GENERALE SA</name>
                <lei>O2RNE8IBXP4R0TD8PU41</lei>
                <title>PERPETUAL BONDS</title>
                <cusip>83370RAA6</cusip>
                <identifiers>
                    <isin value="US83370RAA68"/>
                </identifiers>
                <balance>260000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>228530.38</valUSD>
                <pctVal>0.162214802688</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>FR</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>N/A</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>5.375</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>ENERGY TRANSFER LP</name>
                <lei>MTLVN9N7JE8MIBIJ1H73</lei>
                <title>PERPETUAL BONDS</title>
                <cusip>29273VAJ9</cusip>
                <identifiers>
                    <isin value="US29273VAJ98"/>
                </identifiers>
                <balance>630000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>623870.35</valUSD>
                <pctVal>0.442833927499</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>N/A</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>6.625</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>PUTNAM SHORT TERM INVESTMENT FUND</name>
                <lei>5493003MK0Q7JP8CPP42</lei>
                <title>SHORT TERM INV FUND</title>
                <cusip>74676P664</cusip>
                <identifiers>
                    <isin value="US74676P6640"/>
                </identifiers>
                <balance>4798828</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>4798828</valUSD>
                <pctVal>3.406290827301</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>STIV</assetCat>
                <issuerCat>PF</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CVS HEALTH CORP</name>
                <lei>549300EJG376EN5NQE29</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>126650EH9</cusip>
                <identifiers>
                    <isin value="US126650EH94"/>
                </identifiers>
                <balance>295000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>298064.86</valUSD>
                <pctVal>0.211571575093</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2055-03-10</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>7</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>PG AND E CORP</name>
                <lei>8YQ2GSDWYZXO2EDN3511</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>69331CAM0</cusip>
                <identifiers>
                    <isin value="US69331CAM01"/>
                </identifiers>
                <balance>230000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>226630.98</valUSD>
                <pctVal>0.160866575830</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2055-03-15</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>7.375</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>AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST</name>
                <lei>N/A</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>00774MBK0</cusip>
                <identifiers>
                    <isin value="US00774MBK09"/>
                </identifiers>
                <balance>175000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>179184.57</valUSD>
                <pctVal>0.127188296223</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>IE</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2055-03-10</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>6.95</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>CVS HEALTH CORP</name>
                <lei>549300EJG376EN5NQE29</lei>
                <title>VAR.RT. CORP. BONDS</title>
                <cusip>126650EG1</cusip>
                <identifiers>
                    <isin value="US126650EG12"/>
                </identifiers>
                <balance>180000</balance>
                <units>PA</units>
                <curCd>USD</curCd>
                <valUSD>179657.08</valUSD>
                <pctVal>0.127523691965</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>DBT</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <debtSec>
                    <maturityDt>2054-12-10</maturityDt>
                    <couponKind>Variable</couponKind>
                    <annualizedRt>6.75</annualizedRt>
                    <isDefault>N</isDefault>
                    <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
                    <isPaidKind>N</isPaidKind>
                </debtSec>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
        </invstOrSecs>
        <explntrNotes>
            <explntrNote note="For total return swaps, interest rate swaps or spread swaps, if any, the mark to market payment may be either paid or received, depending on the change in value of the underlying index, basket or equity. For credit default swaps, if any, floating rate index related payments are only made upon the occurrence of a credit event on the reference obligation." noteItem="C.11.f.i.2"/>
            <explntrNote note="For certain swaptions, if any, the value provided may include any unpaid or received premium and as a result may be a negative value." noteItem="C.2.c"/>
            <explntrNote note="For total return swaps, interest rate swaps or spread swaps, if any, the mark to market payment may be either received or paid, depending on the change in value of the underlying index, basket or equity. For credit default swaps, if any, floating rate index related payments are only made upon the occurrence of a credit event on the reference obligation." noteItem="C.11.f.i.1"/>
            <explntrNote note="Monthly total returns provided exclude any applicable sales loads or redemption fees. " noteItem="B.5.a"/>
        </explntrNotes>
        <signature>
            <ncom:dateSigned>2025-05-29</ncom:dateSigned>
            <ncom:nameOfApplicant>Putnam Variable Trust</ncom:nameOfApplicant>
            <ncom:signature>Kevin R Blatchford</ncom:signature>
            <ncom:signerName>Kevin R Blatchford</ncom:signerName>
            <ncom:title>Assistant Treasurer</ncom:title>
        </signature>
    </formData>
    <documents>XXXX</documents>
</edgarSubmission>
