<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.sec.gov/edgar/nport eis_NPORT_Filer.xsd">
  <headerData>
    <submissionType>NPORT-P</submissionType>
    <isConfidential>false</isConfidential>
    <filerInfo>

      <filer>
        <issuerCredentials>
          <cik>0000883622</cik>
          <ccc>XXXXXXXX</ccc>
        </issuerCredentials>
      </filer>

      <seriesClassInfo>
        <seriesId>S000051066</seriesId>
        <classId>C000160886</classId>
        <classId>C000160890</classId>
        <classId>C000160887</classId>
        <classId>C000160888</classId>
        <classId>C000160889</classId>
      </seriesClassInfo>


    </filerInfo>
  </headerData>
  <formData>
    <genInfo>
      <regName>IVY FUNDS</regName>
      <regFileNumber>811-06569</regFileNumber>
      <regCik>0000883622</regCik>
      <regLei>UJ5MWG3K37CY01MVRY13</regLei>
      <regStreet1>6300 Lamar Avenue</regStreet1>
      <regStreet2>P.O. Box 29217</regStreet2>
      <regCity>Shawnee Mission</regCity>
      <regStateConditional regCountry="US" regState="US-KS"/>
      <regZipOrPostalCode>66201</regZipOrPostalCode>
      <regPhone>18007776472</regPhone>
      <seriesName>Ivy Apollo Multi-Asset Income Fund</seriesName>
      <seriesId>S000051066</seriesId>
      <seriesLei>549300YPB448OHVVAT69</seriesLei>
      <repPdEnd>2020-09-30</repPdEnd>
      <repPdDate>2019-12-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
    <fundInfo>
      <totAssets>463497995.33</totAssets>
      <totLiabs>1954678.19</totLiabs>
      <netAssets>461543317.14</netAssets>
      <assetsAttrMiscSec>0</assetsAttrMiscSec>
      <assetsInvested>0</assetsInvested>
      <amtPayOneYrBanksBorr>0</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0</amtPayOneYrCtrldComp>
      <amtPayOneYrOthAffil>0</amtPayOneYrOthAffil>
      <amtPayOneYrOther>0</amtPayOneYrOther>
      <amtPayAftOneYrBanksBorr>0</amtPayAftOneYrBanksBorr>
      <amtPayAftOneYrCtrldComp>0</amtPayAftOneYrCtrldComp>
      <amtPayAftOneYrOthAffil>0</amtPayAftOneYrOthAffil>
      <amtPayAftOneYrOther>0</amtPayAftOneYrOther>
      <delayDeliv>0</delayDeliv>
      <standByCommit>0</standByCommit>
      <liquidPref>0</liquidPref>
      <cshNotRptdInCorD>0</cshNotRptdInCorD>
      <curMetrics>
        <curMetric>
          <curCd>USD</curCd>
          <intrstRtRiskdv01 period10Yr="-5857.42820854" period1Yr="-9908.19977269" period30Yr="-455.46816577" period3Mon="-3051.331842" period5Yr="-19722.45273301"/>
          <intrstRtRiskdv100 period10Yr="-600112.64571903" period1Yr="-917653.82154854" period30Yr="-28342.37094074" period3Mon="-183345.13872548" period5Yr="-2049907.98023464"/>
        </curMetric>
        <curMetric>
          <curCd>EUR</curCd>
          <intrstRtRiskdv01 period10Yr="-609.71481635" period1Yr="500.21462075" period30Yr="-34.8542207" period3Mon="-20.24474442" period5Yr="-904.03883435"/>
          <intrstRtRiskdv100 period10Yr="-61367.55792623" period1Yr="80860.17362672" period30Yr="-3426.73524913" period3Mon="919.30449359" period5Yr="-69380.83621187"/>
        </curMetric>
      </curMetrics>
      <creditSprdRiskInvstGrade period10Yr="-2608.16960243" period1Yr="-162.71051093" period30Yr="-2561.00634473" period3Mon="-1346.02194949" period5Yr="-171.56684886"/>
      <creditSprdRiskNonInvstGrade period10Yr="-7261.91415381" period1Yr="-6514.34318628" period30Yr="0" period3Mon="-863.7533624" period5Yr="-21041.23453914"/>
      <borrowers>
        <borrower aggrVal="142421.91" lei="8NAV47T0Y26Q87Y0QP81" name="BOFA SECURITIES INC"/>
        <borrower aggrVal="3880.76" lei="AC28XWWI3WIBK2824319" name="Barclays Capital Inc."/>
        <borrower aggrVal="3950" lei="549300RA02N3BNSWBV74" name="VIRTU AMERICAS LLC"/>
        <borrower aggrVal="28165.54" lei="9R7GPTSO7KV3UQJZQ078" name="Morgan Stanley and Co. LLC"/>
        <borrower aggrVal="19825.44" lei="BFM8T61CT2L1QCEMIK50" name="UBS AG"/>
        <borrower aggrVal="272789.21" lei="G5GSEF7VJP5I7OUK5573" name="Barclays Bank PLC"/>
        <borrower aggrVal="479323.85" lei="FOR8UP27PHTHYVLBNG30" name="Goldman, Sachs and Co. LLC"/>
        <borrower aggrVal="138900.08" lei="ZI8Q1A8EI8LQFJNM0D94" name="Pershing LLC"/>
        <borrower aggrVal="52883.93" lei="5493001I7IJ4CW6Q9N27" name="Citadel Clearing LLC"/>
        <borrower aggrVal="106658.5" lei="RUC0QBLBRPRCU4W1NE59" name="BMO Capital Markets Corp"/>
      </borrowers>
      <aggregateCondition isNonCashCollateral="Y">
        <aggregateInfos>
          <aggregateInfo amt="267358.26000000" collatrl="278275.48000000">
            <invstCat>UST</invstCat>
          </aggregateInfo>
        </aggregateInfos>
      </aggregateCondition>
      <returnInfo>
        <monthlyTotReturns>
          <monthlyTotReturn classId="C000160889" rtn1="0.01227888" rtn2="0.00373584" rtn3="0.02721157"/>
          <monthlyTotReturn classId="C000160886" rtn1="0.01133459" rtn2="0.00373825" rtn3="0.02711554"/>
          <monthlyTotReturn classId="C000160890" rtn1="0.01227888" rtn2="0.00466868" rtn3="0.02722376"/>
          <monthlyTotReturn classId="C000160887" rtn1="-0.04630663" rtn2="-0.05369900" rtn3="-0.03233770"/>
          <monthlyTotReturn classId="C000160888" rtn1="0.00134259" rtn2="-0.00626108" rtn3="0.01623107"/>
        </monthlyTotReturns>
        <monthlyReturnCats>
          <commodityContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </commodityContracts>
          <creditContracts>
            <mon1 netRealizedGain="-1734.31000000" netUnrealizedAppr="-8170.28000000"/>
            <mon2 netRealizedGain="-23847.72000000" netUnrealizedAppr="18829.01000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="-1734.31000000" netUnrealizedAppr="-8170.28000000"/>
              <instrMon2 netRealizedGain="-23847.72000000" netUnrealizedAppr="18829.01000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </creditContracts>
          <equityContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="134.40000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="100.80000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="-235.20000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="134.40000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="100.80000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="-235.20000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </equityContracts>
          <foreignExchgContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="-191580.56000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="109474.50000000"/>
            <mon3 netRealizedGain="-31352.99000000" netUnrealizedAppr="-130204.21000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="-191580.56000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="109474.50000000"/>
              <instrMon3 netRealizedGain="-31352.99000000" netUnrealizedAppr="-130204.21000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </foreignExchgContracts>
          <interestRtContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </interestRtContracts>
          <otherContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </otherContracts>
        </monthlyReturnCats>
        <othMon1 netRealizedGain="409197.93000000" netUnrealizedAppr="3976863.80000000"/>
        <othMon2 netRealizedGain="348218.26000000" netUnrealizedAppr="-50698.60000000"/>
        <othMon3 netRealizedGain="-401819.16000000" netUnrealizedAppr="11202476.25000000"/>
      </returnInfo>
      <mon1Flow redemption="13737955.25000000" reinvestment="0.00000000" sales="4957090.45000000"/>
      <mon2Flow redemption="12021294.00000000" reinvestment="3.13000000" sales="6678857.53000000"/>
      <mon3Flow redemption="11717660.91000000" reinvestment="15183765.28000000" sales="6705965.29000000"/>


    </fundInfo>
    <invstOrSecs>
      <invstOrSec>
        <name>Nexa Resources S.A.</name>
        <lei>549300QRMRHM7GAU7L47</lei>
        <title>Nexa Resources S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BD372Q8"/>
          <other otherDesc="Primary Identifier" value="BD372Q8"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>214002.00000000</valUSD>
        <pctVal>0.046366612201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05375000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="86180.83"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NBM U.S. Holdings Inc.</name>
        <lei>5493008K1QMSP0J8UC24</lei>
        <title>NBM U.S. Holdings Inc.</title>
        <cusip>62877VAA9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="62877VAA9"/>
          <other otherDesc="Primary Identifier" value="62877VAA9"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>216602.00000000</valUSD>
        <pctVal>0.046929939608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07000000</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>Syneos Health Inc. (ICE LIBOR plus 200 bps)</name>
        <lei>N/A</lei>
        <title>Syneos Health Inc. (ICE LIBOR plus 200 bps)</title>
        <cusip>44988EAE3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2686956            00001"/>
          <other otherDesc="Primary Identifier" value="BL2686956            00001"/>
        </identifiers>
        <balance>124306.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>124928.46000000</valUSD>
        <pctVal>0.027067548236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03799400</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 Macau Ltd.</name>
        <lei>254900NMDQ8ENTHU1I31</lei>
        <title>Wynn Macau Ltd.</title>
        <cusip>98313RAC0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="98313RAC0"/>
          <other otherDesc="Primary Identifier" value="98313RAC0"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>204500.00000000</valUSD>
        <pctVal>0.044307867193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04875000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Open Text Corp.</name>
        <lei>549300HP7ONDQODZJV16</lei>
        <title>Open Text Corp.</title>
        <cusip>683715AA4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="683715AA4"/>
          <other otherDesc="Primary Identifier" value="683715AA4"/>
        </identifiers>
        <balance>472000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>480260.00000000</valUSD>
        <pctVal>0.104055238623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05625000</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>Performance Food Group Inc.</name>
        <lei>549300OMUOGBYK0FFO76</lei>
        <title>Performance Food Group Inc.</title>
        <cusip>71376LAB6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="71376LAB6"/>
          <other otherDesc="Primary Identifier" value="71376LAB6"/>
        </identifiers>
        <balance>472000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>483800.00000000</valUSD>
        <pctVal>0.104822230554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Electronics For Imaging Inc. (ICE LIBOR plus 500 bps)</name>
        <lei>N/A</lei>
        <title>Electronics For Imaging Inc. (ICE LIBOR plus 500 bps)</title>
        <cusip>28608EAE6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3015205            00001"/>
          <other otherDesc="Primary Identifier" value="BL3015205            00001"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>231720.00000000</valUSD>
        <pctVal>0.050205471814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06944600</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>Jane Street Group LLC (ICE LIBOR plus 300 bps)</name>
        <lei>N/A</lei>
        <title>Jane Street Group LLC (ICE LIBOR plus 300 bps)</title>
        <cusip>47077DAC4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2812271            00001"/>
          <other otherDesc="Primary Identifier" value="BL2812271            00001"/>
        </identifiers>
        <balance>827525.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>825456.19000000</valUSD>
        <pctVal>0.178846959612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-08-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04799400</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>Globo Comunicacoes e Participacoes S.A.</name>
        <lei>52990054HEKS017PVR75</lei>
        <title>Globo Comunicacoes e Participacoes S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BYT3825"/>
          <other otherDesc="Primary Identifier" value="BYT3825"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>206302.00000000</valUSD>
        <pctVal>0.044698296419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04843000</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>TMX Finance LLC and TitleMax Finance Corp.</name>
        <lei>N/A</lei>
        <title>TMX Finance LLC and TitleMax Finance Corp.</title>
        <cusip>87261NAJ9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="87261NAJ9"/>
          <other otherDesc="Primary Identifier" value="87261NAJ9"/>
        </identifiers>
        <balance>561000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>507705.00000000</valUSD>
        <pctVal>0.110001592731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.11125000</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>Lower Cadence Holdings LLC (ICE LIBOR plus 400 bps)</name>
        <lei>N/A</lei>
        <title>Lower Cadence Holdings LLC (ICE LIBOR plus 400 bps)</title>
        <cusip>54805BAB5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2969345            00001"/>
          <other otherDesc="Primary Identifier" value="BL2969345            00001"/>
        </identifiers>
        <balance>345762.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>341226.10000000</valUSD>
        <pctVal>0.073931543872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05799400</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>True Religion Apparel Inc.</name>
        <lei>N/A</lei>
        <title>True Religion Apparel Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="445566778"/>
          <other otherDesc="Primary Identifier" value="445566778"/>
        </identifiers>
        <balance>1096.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bausch Health Cos. Inc.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos. Inc.</title>
        <cusip>91831AAC5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="91831AAC5"/>
          <other otherDesc="Primary Identifier" value="91831AAC5"/>
        </identifiers>
        <balance>291000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>300669.93000000</valUSD>
        <pctVal>0.065144466149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06125000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vertiv Group Corp.</name>
        <lei>549300ZT8RQ5VK10E643</lei>
        <title>Vertiv Group Corp.</title>
        <cusip>220517AA4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="220517AA4"/>
          <other otherDesc="Primary Identifier" value="220517AA4"/>
        </identifiers>
        <balance>128000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>137600.00000000</valUSD>
        <pctVal>0.029813019686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.09250000</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>Bausch Health Cos. Inc.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos. Inc.</title>
        <cusip>91911XAW4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="91911XAW4"/>
          <other otherDesc="Primary Identifier" value="91911XAW4"/>
        </identifiers>
        <balance>527000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>600147.60000000</valUSD>
        <pctVal>0.130030612016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Digicel Group Ltd.</name>
        <lei>N/A</lei>
        <title>Digicel Group Ltd.</title>
        <cusip>25382DAA4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="25382DAA4"/>
          <other otherDesc="Primary Identifier" value="25382DAA4"/>
        </identifiers>
        <balance>535000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>298262.50000000</valUSD>
        <pctVal>0.064622861803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HudBay Minerals Inc.</name>
        <lei>549300WI524AL577IX21</lei>
        <title>HudBay Minerals Inc.</title>
        <cusip>443628AG7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="443628AG7"/>
          <other otherDesc="Primary Identifier" value="443628AG7"/>
        </identifiers>
        <balance>98000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>103439.00000000</valUSD>
        <pctVal>0.022411547553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07625000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shurgard Self Storage Europe S.a.r.l.</name>
        <lei>549300J0UEIKU81XO336</lei>
        <title>Shurgard Self Storage Europe S.a.r.l.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BGT2VM7"/>
          <other otherDesc="Primary Identifier" value="BGT2VM7"/>
        </identifiers>
        <balance>7362.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>280771.73000000</valUSD>
        <pctVal>0.060833234839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bleriot U.S. Bidco Inc.</name>
        <lei>N/A</lei>
        <title>Bleriot U.S. Bidco Inc.</title>
        <cusip>09353TAC4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3191436"/>
          <other otherDesc="Primary Identifier" value="BL3191436"/>
        </identifiers>
        <balance>33783.78380000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34079.39000000</valUSD>
        <pctVal>0.007383790152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</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>DP World plc</name>
        <lei>549300M3U2DNF4QVSS04</lei>
        <title>DP World plc</title>
        <cusip>23330JAA9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="23330JAA9"/>
          <other otherDesc="Primary Identifier" value="23330JAA9"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>262770.80000000</valUSD>
        <pctVal>0.056933074370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06850000</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>Caterpillar Inc.</name>
        <lei>WRJR7GS4GTRECRRTVX92</lei>
        <title>Caterpillar Inc.</title>
        <cusip>149123101</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="149123101"/>
          <other otherDesc="Primary Identifier" value="149123101"/>
        </identifiers>
        <balance>14079.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2079186.72000000</valUSD>
        <pctVal>0.450485716678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>JPMorgan Chase &amp; Co.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co.</title>
        <cusip>46625H100</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="46625H100"/>
          <other otherDesc="Primary Identifier" value="46625H100"/>
        </identifiers>
        <balance>18051.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2516309.40000000</valUSD>
        <pctVal>0.545194634296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Carvana Co.</name>
        <lei>5493003WEAK2PJ5WS063</lei>
        <title>Carvana Co.</title>
        <cusip>146869AA0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="146869AA0"/>
          <other otherDesc="Primary Identifier" value="146869AA0"/>
        </identifiers>
        <balance>753000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>793948.14000000</valUSD>
        <pctVal>0.172020287265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08875000</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>Kronos Acquisition Holdings Inc.</name>
        <lei>N/A</lei>
        <title>Kronos Acquisition Holdings Inc.</title>
        <cusip>50106GAA0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="50106GAA0"/>
          <other otherDesc="Primary Identifier" value="50106GAA0"/>
        </identifiers>
        <balance>1663000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1588165.00000000</valUSD>
        <pctVal>0.344098796585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.09000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bellatrix Exploration Ltd.</name>
        <lei>549300S2235IL73TH941</lei>
        <title>Bellatrix Exploration Ltd.</title>
        <cusip>078314AF8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="078314AF8"/>
          <other otherDesc="Primary Identifier" value="078314AF8"/>
        </identifiers>
        <balance>177000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>181566.60000000</valUSD>
        <pctVal>0.039339016135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08500000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DP World Ltd.</name>
        <lei>549300M3U2DNF4QVSS04</lei>
        <title>DP World Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="B1Z7R67"/>
          <other otherDesc="Primary Identifier" value="B1Z7R67"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>262770.80000000</valUSD>
        <pctVal>0.056933074370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06850000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JBS USA JBS USA Food Co. and JBS USA Finance Inc. (GTD by JBS S.A.)</name>
        <lei>P77IMDGVZE8EFBTF2M92</lei>
        <title>JBS USA JBS USA Food Co. and JBS USA Finance Inc. (GTD by JBS S.A.)</title>
        <cusip>46590XAA4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="46590XAA4"/>
          <other otherDesc="Primary Identifier" value="46590XAA4"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>277820.00000000</valUSD>
        <pctVal>0.060193700067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui Fudosan Co. Ltd.</name>
        <lei>353800ND4ZKNZDYKMF33</lei>
        <title>Mitsui Fudosan Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="6597603"/>
          <other otherDesc="Primary Identifier" value="6597603"/>
        </identifiers>
        <balance>56600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.65500000"/>
        <valUSD>1380471.92000000</valUSD>
        <pctVal>0.299099102670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valvoline Finco Two LLC</name>
        <lei>549300CMHPBEY6VPOT75</lei>
        <title>Valvoline Finco Two LLC</title>
        <cusip>92047WAC5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="92047WAC5"/>
          <other otherDesc="Primary Identifier" value="92047WAC5"/>
        </identifiers>
        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>363125.00000000</valUSD>
        <pctVal>0.078676255622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>West Corp. (3-Month ICE LIBOR plus 400 bps)</name>
        <lei>5493005Z5DB0O5S30R71</lei>
        <title>West Corp. (3-Month ICE LIBOR plus 400 bps)</title>
        <cusip>68162RAC5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2527002            00001"/>
          <other otherDesc="Primary Identifier" value="BL2527002            00001"/>
        </identifiers>
        <balance>1755890.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1483972.87000000</valUSD>
        <pctVal>0.321524072582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05927100</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>Bellatrix Exploration Ltd. (3.000% Cash and 9.500% PIK)</name>
        <lei>549300S2235IL73TH941</lei>
        <title>Bellatrix Exploration Ltd. (3.000% Cash and 9.500% PIK)</title>
        <cusip>078314AK7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="078314AK7"/>
          <other otherDesc="Primary Identifier" value="078314AK7"/>
        </identifiers>
        <balance>193000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>197110.90000000</valUSD>
        <pctVal>0.042706912369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.09500000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anchorage Credit Funding Ltd. Series 2015-2A Class D</name>
        <lei>N/A</lei>
        <title>Anchorage Credit Funding Ltd. Series 2015-2A Class D</title>
        <cusip>03329MAE9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="03329MAE9"/>
          <other otherDesc="Primary Identifier" value="03329MAE9"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>600260.70000000</valUSD>
        <pctVal>0.130055116759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07300000</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>Guidehouse LLP (1-Month ICE LIBOR plus 450 bps)</name>
        <lei>N/A</lei>
        <title>Guidehouse LLP (1-Month ICE LIBOR plus 450 bps)</title>
        <cusip>74152HAB9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2647545            00001"/>
          <other otherDesc="Primary Identifier" value="BL2647545            00001"/>
        </identifiers>
        <balance>249367.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>246873.41000000</valUSD>
        <pctVal>0.053488676107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06299400</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>Sun Hung Kai Properties Ltd.</name>
        <lei>529900LUMD393RD3S874</lei>
        <title>Sun Hung Kai Properties Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="6859927"/>
          <other otherDesc="Primary Identifier" value="6859927"/>
        </identifiers>
        <balance>42326.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79230000"/>
        <valUSD>648010.45000000</valUSD>
        <pctVal>0.140400787084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allison Transmission Inc.</name>
        <lei>MWKQ3I0U1GXP2YDSZW75</lei>
        <title>Allison Transmission Inc.</title>
        <cusip>019736AD9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="019736AD9"/>
          <other otherDesc="Primary Identifier" value="019736AD9"/>
        </identifiers>
        <balance>136000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>139230.00000000</valUSD>
        <pctVal>0.030166182637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Berry Global Inc. (3-Month EURIBOR plus 250 bps)</name>
        <lei>549300AP2Q7ERHX6RI89</lei>
        <title>Berry Global Inc. (3-Month EURIBOR plus 250 bps)</title>
        <cusip>08579JBB7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2994939            00001"/>
          <other otherDesc="Primary Identifier" value="BL2994939            00001"/>
        </identifiers>
        <balance>200923.92000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>225699.65000000</valUSD>
        <pctVal>0.048901076371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nielsen Finance LLC and Nielsen Finance Co.</name>
        <lei>UJ76Y189LDMPCOCW7204</lei>
        <title>Nielsen Finance LLC and Nielsen Finance Co.</title>
        <cusip>65409QBB7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="65409QBB7"/>
          <other otherDesc="Primary Identifier" value="65409QBB7"/>
        </identifiers>
        <balance>148000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>148555.00000000</valUSD>
        <pctVal>0.032186578048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Procter &amp; Gamble Co. (The)</name>
        <lei>2572IBTT8CCZW6AU4141</lei>
        <title>Procter &amp; Gamble Co. (The)</title>
        <cusip>742718109</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="742718109"/>
          <other otherDesc="Primary Identifier" value="742718109"/>
        </identifiers>
        <balance>34624.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4324537.60000000</valUSD>
        <pctVal>0.936973289267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Clear Channel Worldwide Holdings Inc.</name>
        <lei>N/A</lei>
        <title>Clear Channel Worldwide Holdings Inc.</title>
        <cusip>18451QAN8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="18451QAN8"/>
          <other otherDesc="Primary Identifier" value="18451QAN8"/>
        </identifiers>
        <balance>609000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>674467.50000000</valUSD>
        <pctVal>0.146133087611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.09250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nexstar Escrow Corp.</name>
        <lei>5493006PK6I4I2OOT688</lei>
        <title>Nexstar Escrow Corp.</title>
        <cusip>65341XAA6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="65341XAA6"/>
          <other otherDesc="Primary Identifier" value="65341XAA6"/>
        </identifiers>
        <balance>53000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55252.50000000</valUSD>
        <pctVal>0.011971249056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05625000</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>Sands China Ltd.</name>
        <lei>549300EVO6UZDGY05787</lei>
        <title>Sands China Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="B5B23W2"/>
          <other otherDesc="Primary Identifier" value="B5B23W2"/>
        </identifiers>
        <balance>393200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79230000"/>
        <valUSD>2101661.90000000</valUSD>
        <pctVal>0.455355287781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eaton Corp.</name>
        <lei>549300VDIGTMXUNT7H71</lei>
        <title>Eaton Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="G29183103"/>
          <other otherDesc="Primary Identifier" value="G29183103"/>
        </identifiers>
        <balance>24857.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2354455.04000000</valUSD>
        <pctVal>0.510126558562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ultra Resources Inc. expires 7-14-25</name>
        <lei>N/A</lei>
        <title>Ultra Resources Inc. expires 7-14-25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="903914117"/>
          <other otherDesc="Primary Identifier" value="903914117"/>
        </identifiers>
        <balance>3360.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>117.60000000</valUSD>
        <pctVal>0.000025479731</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>security</issuerName>
                <issueTitle>Ultra Resources Inc. (9.000% Cash and 2.000% PIK)</issueTitle>
                <identifiers>
                  <cusip value="90400GAE1"/>
                  <other otherDesc="Primary Identifier" value="90400GAE1"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>3360.00000000</shareNo>
            <exercisePrice>0</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-07-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-806.4</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NSI N.V.</name>
        <lei>724500I77C30W2LZZJ03</lei>
        <title>NSI N.V.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BZBY737"/>
          <other otherDesc="Primary Identifier" value="BZBY737"/>
        </identifiers>
        <balance>2874.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>139912.06000000</valUSD>
        <pctVal>0.030313960749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avolon Holdings Funding Ltd.</name>
        <lei>635400ZRKEX9L1BKCH30</lei>
        <title>Avolon Holdings Funding Ltd.</title>
        <cusip>05401AAD3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="05401AAD3"/>
          <other otherDesc="Primary Identifier" value="05401AAD3"/>
        </identifiers>
        <balance>249000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>271803.42000000</valUSD>
        <pctVal>0.058890121448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</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>Archroma Finance S.a.r.l. (ICE LIBOR plus 425 bps)</name>
        <lei>N/A</lei>
        <title>Archroma Finance S.a.r.l. (ICE LIBOR plus 425 bps)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2465211            00002"/>
          <other otherDesc="Primary Identifier" value="BL2465211            00002"/>
        </identifiers>
        <balance>2659.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2635.76000000</valUSD>
        <pctVal>0.000571075325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05944600</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>Service Corp. International</name>
        <lei>549300RKVM2ME20JHZ15</lei>
        <title>Service Corp. International</title>
        <cusip>817565CE2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="817565CE2"/>
          <other otherDesc="Primary Identifier" value="817565CE2"/>
        </identifiers>
        <balance>341000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>362312.50000000</valUSD>
        <pctVal>0.078500215807</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>0.05125000</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>Performance Food Group Inc.</name>
        <lei>N/A</lei>
        <title>Performance Food Group Inc.</title>
        <cusip>69346VAA7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="69346VAA7"/>
          <other otherDesc="Primary Identifier" value="69346VAA7"/>
        </identifiers>
        <balance>73000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>78018.75000000</valUSD>
        <pctVal>0.016903884663</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>0.05500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EP Energy LLC and Everest Acquisition Finance Inc.</name>
        <lei>J2UPE7JWRDJO2O2EYB93</lei>
        <title>EP Energy LLC and Everest Acquisition Finance Inc.</title>
        <cusip>268787AF5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="268787AF5"/>
          <other otherDesc="Primary Identifier" value="268787AF5"/>
        </identifiers>
        <balance>221000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4420.00000000</valUSD>
        <pctVal>0.000957656591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Party City Holdings Inc.</name>
        <lei>5493005PYM1JS6EZN307</lei>
        <title>Party City Holdings Inc.</title>
        <cusip>702150AD5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="702150AD5"/>
          <other otherDesc="Primary Identifier" value="702150AD5"/>
        </identifiers>
        <balance>299000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>210795.00000000</valUSD>
        <pctVal>0.045671769511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06625000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="1001125.86" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="88815.46"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frontier Communications Corp. (ICE LIBOR plus 375 bps)</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>Frontier Communications Corp. (ICE LIBOR plus 375 bps)</title>
        <cusip>35906EAJ9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2435180            00001"/>
          <other otherDesc="Primary Identifier" value="BL2435180            00001"/>
        </identifiers>
        <balance>447649.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>449202.52000000</valUSD>
        <pctVal>0.097326188749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05550000</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>Roche Holdings AG Genusscheine</name>
        <lei>549300U41AUUVOAAOB37</lei>
        <title>Roche Holdings AG Genusscheine</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="7110388"/>
          <other otherDesc="Primary Identifier" value="7110388"/>
        </identifiers>
        <balance>12120.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.96780000"/>
        <valUSD>3943146.92000000</valUSD>
        <pctVal>0.854339511280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SSL Robotics LLC</name>
        <lei>N/A</lei>
        <title>SSL Robotics LLC</title>
        <cusip>78472GAA7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="78472GAA7"/>
          <other otherDesc="Primary Identifier" value="78472GAA7"/>
        </identifiers>
        <balance>46000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50025.00000000</valUSD>
        <pctVal>0.010838635972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.09750000</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>Tokio Marine Holdings Inc.</name>
        <lei>5299009QN2NZ191KLS29</lei>
        <title>Tokio Marine Holdings Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="6513126"/>
          <other otherDesc="Primary Identifier" value="6513126"/>
        </identifiers>
        <balance>85200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.65500000"/>
        <valUSD>4761871.32000000</valUSD>
        <pctVal>1.031727931737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pilgrim's Pride Corp.</name>
        <lei>549300ZSLGV64ZL3HD75</lei>
        <title>Pilgrim's Pride Corp.</title>
        <cusip>72147KAE8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="72147KAE8"/>
          <other otherDesc="Primary Identifier" value="72147KAE8"/>
        </identifiers>
        <balance>550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>594687.50000000</valUSD>
        <pctVal>0.128847602795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05875000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Constellium N.V.</name>
        <lei>724500KRJEMC79KAAU28</lei>
        <title>Constellium N.V.</title>
        <cusip>210383AG0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="210383AG0"/>
          <other otherDesc="Primary Identifier" value="210383AG0"/>
        </identifiers>
        <balance>391000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>413482.50000000</valUSD>
        <pctVal>0.089586932503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05875000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Simon Property Group Inc.</name>
        <lei>529900GQL5X8H7AO3T64</lei>
        <title>Simon Property Group Inc.</title>
        <cusip>828806109</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="828806109"/>
          <other otherDesc="Primary Identifier" value="828806109"/>
        </identifiers>
        <balance>8505.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1266904.80000000</valUSD>
        <pctVal>0.274493152203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Post Holdings Inc.</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>Post Holdings Inc.</title>
        <cusip>737446AM6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="737446AM6"/>
          <other otherDesc="Primary Identifier" value="737446AM6"/>
        </identifiers>
        <balance>973000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1043542.50000000</valUSD>
        <pctVal>0.226098496337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DBS Group Holdings Ltd.</name>
        <lei>5493007FKT78NKPM5V55</lei>
        <title>DBS Group Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="6175203"/>
          <other otherDesc="Primary Identifier" value="6175203"/>
        </identifiers>
        <balance>108800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495000"/>
        <valUSD>2081421.29000000</valUSD>
        <pctVal>0.450969868418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vienna Insurance Group AG</name>
        <lei>549300JCRU23I1THU176</lei>
        <title>Vienna Insurance Group AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BFD7Q59"/>
          <other otherDesc="Primary Identifier" value="BFD7Q59"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>132814.92000000</valUSD>
        <pctVal>0.028776263260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-10-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McDermott Technology Americas Inc. (ICE LIBOR plus 1000 bps)</name>
        <lei>ZAKWBIG8QLOPMZ888610</lei>
        <title>McDermott Technology Americas Inc. (ICE LIBOR plus 1000 bps)</title>
        <cusip>58004GAE8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3199017            00002"/>
          <other otherDesc="Primary Identifier" value="BL3199017            00002"/>
        </identifiers>
        <balance>69165.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70479.87000000</valUSD>
        <pctVal>0.015270477847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-10-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.11900100</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>Hillman Group Inc. (The)</name>
        <lei>BDPO7HREUXNPHVMSIT54</lei>
        <title>Hillman Group Inc. (The)</title>
        <cusip>40423BAA8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="40423BAA8"/>
          <other otherDesc="Primary Identifier" value="40423BAA8"/>
        </identifiers>
        <balance>886000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>823980.00000000</valUSD>
        <pctVal>0.178527121810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06375000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bowie Resources Holdings LLC (ICE LIBOR plus 575 bps)</name>
        <lei>N/A</lei>
        <title>Bowie Resources Holdings LLC (ICE LIBOR plus 575 bps)</title>
        <cusip>10247GAB2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL1071648            00001"/>
          <other otherDesc="Primary Identifier" value="BL1071648            00001"/>
        </identifiers>
        <balance>652966.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>635010.05000000</valUSD>
        <pctVal>0.137584063384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-08-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07658600</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>GTCR AP Finance Inc.</name>
        <lei>N/A</lei>
        <title>GTCR AP Finance Inc.</title>
        <cusip>40060QAA3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="40060QAA3"/>
          <other otherDesc="Primary Identifier" value="40060QAA3"/>
        </identifiers>
        <balance>1036000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1077440.00000000</valUSD>
        <pctVal>0.233442877404</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>0.08000000</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>Sonic Automotive Inc.</name>
        <lei>549300NTLRGJ2JCBZU03</lei>
        <title>Sonic Automotive Inc.</title>
        <cusip>83545GBC5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="83545GBC5"/>
          <other otherDesc="Primary Identifier" value="83545GBC5"/>
        </identifiers>
        <balance>185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>192862.50000000</valUSD>
        <pctVal>0.041786435387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06125000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tasty Bondco 1 S.A.</name>
        <lei>N/A</lei>
        <title>Tasty Bondco 1 S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="ZS3775534"/>
          <other otherDesc="Primary Identifier" value="ZS3775534"/>
        </identifiers>
        <balance>162000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>190120.58000000</valUSD>
        <pctVal>0.041192358970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aedifica S.A.</name>
        <lei>529900DTKNXL0AXQFN28</lei>
        <title>Aedifica S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="B1G5XP1"/>
          <other otherDesc="Primary Identifier" value="B1G5XP1"/>
        </identifiers>
        <balance>654.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>83042.96000000</valUSD>
        <pctVal>0.017992452044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global One Corp.</name>
        <lei>N/A</lei>
        <title>Global One Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="6693608"/>
          <other otherDesc="Primary Identifier" value="6693608"/>
        </identifiers>
        <balance>127.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.65500000"/>
        <valUSD>164338.50000000</valUSD>
        <pctVal>0.035606300404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NBK Tier 1 Financing (2) Ltd.</name>
        <lei>N/A</lei>
        <title>NBK Tier 1 Financing (2) Ltd.</title>
        <cusip>62878WAA6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="62878WAA6"/>
          <other otherDesc="Primary Identifier" value="62878WAA6"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>299250.00000000</valUSD>
        <pctVal>0.064836817886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2168-05-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04500000</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 Credit BSL Ltd. Series 2018-1A Class ER (3-Month U.S. LIBOR plus 645 bps)</name>
        <lei>N/A</lei>
        <title>Fortress Credit BSL Ltd. Series 2018-1A Class ER (3-Month U.S. LIBOR plus 645 bps)</title>
        <cusip>34959GAA2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="34959GAA2"/>
          <other otherDesc="Primary Identifier" value="34959GAA2"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>716870.25000000</valUSD>
        <pctVal>0.155320253457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08384000</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>Keihanshin Building Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Keihanshin Building Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="6487209"/>
          <other otherDesc="Primary Identifier" value="6487209"/>
        </identifiers>
        <balance>13500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.65500000"/>
        <valUSD>176770.13000000</valUSD>
        <pctVal>0.038299791901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heartland Dental LLC (ICE LIBOR plus 375 bps)</name>
        <lei>N/A</lei>
        <title>Heartland Dental LLC (ICE LIBOR plus 375 bps)</title>
        <cusip>42236WAH0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2679316            00001"/>
          <other otherDesc="Primary Identifier" value="BL2679316            00001"/>
        </identifiers>
        <balance>676285.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>672058.60000000</valUSD>
        <pctVal>0.145611164768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05549400</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>Park Hotels &amp; Resorts Inc.</name>
        <lei>5493005UZ5TQN0H6HS73</lei>
        <title>Park Hotels &amp; Resorts Inc.</title>
        <cusip>700517105</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="700517105"/>
          <other otherDesc="Primary Identifier" value="700517105"/>
        </identifiers>
        <balance>13119.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>339388.53000000</valUSD>
        <pctVal>0.073533407893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Gateway Casinos &amp; Entertainment Ltd.</name>
        <lei>549300AK9XBIDV7T6V58</lei>
        <title>Gateway Casinos &amp; Entertainment Ltd.</title>
        <cusip>36760BAE9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="36760BAE9"/>
          <other otherDesc="Primary Identifier" value="36760BAE9"/>
        </identifiers>
        <balance>426000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>435585.00000000</valUSD>
        <pctVal>0.094375757122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cosan Luxembourg S.A.</name>
        <lei>222100ZY943WERK7RZ38</lei>
        <title>Cosan Luxembourg S.A.</title>
        <cusip>22112EAC2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="22112EAC2"/>
          <other otherDesc="Primary Identifier" value="22112EAC2"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>217752.00000000</valUSD>
        <pctVal>0.047179103653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07000000</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>Banco Santander S.A.</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>Banco Santander S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="5705946"/>
          <other otherDesc="Primary Identifier" value="5705946"/>
        </identifiers>
        <balance>586733.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>2454867.18000000</valUSD>
        <pctVal>0.531882293348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Estate Co. Ltd.</name>
        <lei>353800KOFMRGOXSJ5Z65</lei>
        <title>Mitsubishi Estate Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="6596729"/>
          <other otherDesc="Primary Identifier" value="6596729"/>
        </identifiers>
        <balance>66500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.65500000"/>
        <valUSD>1269202.33000000</valUSD>
        <pctVal>0.274990945132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EP Energy LLC and Everest Acquisition Finance Inc.</name>
        <lei>J2UPE7JWRDJO2O2EYB93</lei>
        <title>EP Energy LLC and Everest Acquisition Finance Inc.</title>
        <cusip>268787AH1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="268787AH1"/>
          <other otherDesc="Primary Identifier" value="268787AH1"/>
        </identifiers>
        <balance>207000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4140.00000000</valUSD>
        <pctVal>0.000896990563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.09375000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>j2 Cloud Services LLC and j2 Global Inc.</name>
        <lei>549300U8CM5SW5WEYW88</lei>
        <title>j2 Cloud Services LLC and j2 Global Inc.</title>
        <cusip>466253AA9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="466253AA9"/>
          <other otherDesc="Primary Identifier" value="466253AA9"/>
        </identifiers>
        <balance>206000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>218360.00000000</valUSD>
        <pctVal>0.047310835601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frontier Communications Corp.</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>Frontier Communications Corp.</title>
        <cusip>35906AAQ1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="35906AAQ1"/>
          <other otherDesc="Primary Identifier" value="35906AAQ1"/>
        </identifiers>
        <balance>942000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>456870.00000000</valUSD>
        <pctVal>0.098987458605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06875000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Entra ASA</name>
        <lei>549300APU14LQKTYCH34</lei>
        <title>Entra ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BRJ2VC4"/>
          <other otherDesc="Primary Identifier" value="BRJ2VC4"/>
        </identifiers>
        <balance>38074.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.77930000"/>
        <valUSD>629214.63000000</valUSD>
        <pctVal>0.136328402261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compass Group Diversified Holdings LLC</name>
        <lei>549300I6PTUQPX21TE93</lei>
        <title>Compass Group Diversified Holdings LLC</title>
        <cusip>20451RAA0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="20451RAA0"/>
          <other otherDesc="Primary Identifier" value="20451RAA0"/>
        </identifiers>
        <balance>434000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>469805.00000000</valUSD>
        <pctVal>0.101790012454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08000000</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>Neiman Marcus Group Ltd. LLC</name>
        <lei>3LGBWM7SJ10PEV1KRW42</lei>
        <title>Neiman Marcus Group Ltd. LLC</title>
        <cusip>64021SAE9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2938407"/>
          <other otherDesc="Primary Identifier" value="BL2938407"/>
        </identifiers>
        <balance>5406.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4271.29000000</valUSD>
        <pctVal>0.000925436430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</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>Ichigo Hotel Investment Corp.</name>
        <lei>N/A</lei>
        <title>Ichigo Hotel Investment Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BYQL3F0"/>
          <other otherDesc="Primary Identifier" value="BYQL3F0"/>
        </identifiers>
        <balance>93.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.65500000"/>
        <valUSD>118035.94000000</valUSD>
        <pctVal>0.025574184614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Suzano Austria GmbH</name>
        <lei>254900287ZNSGVP1R341</lei>
        <title>Suzano Austria GmbH</title>
        <cusip>86964WAF9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="86964WAF9"/>
          <other otherDesc="Primary Identifier" value="86964WAF9"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>225500.00000000</valUSD>
        <pctVal>0.048857819326</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>0.06000000</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>Highbridge Loan Management Ltd. Series 2014-4A Class DR (3-Month U.S. LIBOR plus 555 bps)</name>
        <lei>N/A</lei>
        <title>Highbridge Loan Management Ltd. Series 2014-4A Class DR (3-Month U.S. LIBOR plus 555 bps)</title>
        <cusip>44330NAA6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="44330NAA6"/>
          <other otherDesc="Primary Identifier" value="44330NAA6"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>232075.25000000</valUSD>
        <pctVal>0.050282441838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07485600</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>West Corp.</name>
        <lei>5493005Z5DB0O5S30R71</lei>
        <title>West Corp.</title>
        <cusip>68163PAA2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="68163PAA2"/>
          <other otherDesc="Primary Identifier" value="68163PAA2"/>
        </identifiers>
        <balance>2588000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2070400.00000000</valUSD>
        <pctVal>0.448581947373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DISH DBS Corp.</name>
        <lei>N/A</lei>
        <title>DISH DBS Corp.</title>
        <cusip>25470XAY1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="25470XAY1"/>
          <other otherDesc="Primary Identifier" value="25470XAY1"/>
        </identifiers>
        <balance>498000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>527576.22000000</valUSD>
        <pctVal>0.114306978436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AngloGold Ashanti Holdings plc</name>
        <lei>213800745ZIXC4L6A131</lei>
        <title>AngloGold Ashanti Holdings plc</title>
        <cusip>03512TAB7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="03512TAB7"/>
          <other otherDesc="Primary Identifier" value="03512TAB7"/>
        </identifiers>
        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>135656.99000000</valUSD>
        <pctVal>0.029392038615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06500000</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>Seattle Spinco Inc. (ICE LIBOR plus 275 bps)</name>
        <lei>N/A</lei>
        <title>Seattle Spinco Inc. (ICE LIBOR plus 275 bps)</title>
        <cusip>81271EAB7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2354746            00001"/>
          <other otherDesc="Primary Identifier" value="BL2354746            00001"/>
        </identifiers>
        <balance>314693.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>314825.80000000</valUSD>
        <pctVal>0.068211539049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04299400</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 International Inc. (GTD by Scientific Games Corp.)</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>Scientific Games International Inc. (GTD by Scientific Games Corp.)</title>
        <cusip>80874YBC3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="80874YBC3"/>
          <other otherDesc="Primary Identifier" value="80874YBC3"/>
        </identifiers>
        <balance>43000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46010.00000000</valUSD>
        <pctVal>0.009968728457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tervita Escrow Corp.</name>
        <lei>N/A</lei>
        <title>Tervita Escrow Corp.</title>
        <cusip>88158UAA6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="88158UAA6"/>
          <other otherDesc="Primary Identifier" value="88158UAA6"/>
        </identifiers>
        <balance>215000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>216343.75000000</valUSD>
        <pctVal>0.046873986030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07625000</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>Constellium N.V.</name>
        <lei>724500KRJEMC79KAAU28</lei>
        <title>Constellium N.V.</title>
        <cusip>210383AA3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="210383AA3"/>
          <other otherDesc="Primary Identifier" value="210383AA3"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1027500.00000000</valUSD>
        <pctVal>0.222622657905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cominar Real Estate Investment Trust</name>
        <lei>549300UPHCRPB5SL8E15</lei>
        <title>Cominar Real Estate Investment Trust</title>
        <cusip>199910100</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="2419927"/>
          <other otherDesc="Primary Identifier" value="2419927"/>
        </identifiers>
        <balance>16267.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855000"/>
        <valUSD>177383.02000000</valUSD>
        <pctVal>0.038432583337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frontier Communications Corp.</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>Frontier Communications Corp.</title>
        <cusip>35906ABC1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="35906ABC1"/>
          <other otherDesc="Primary Identifier" value="35906ABC1"/>
        </identifiers>
        <balance>1532000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1600940.00000000</valUSD>
        <pctVal>0.346866684132</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>Fixed</couponKind>
          <annualizedRt>0.08000000</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>Shimao Property Holdings Ltd.</name>
        <lei>254900WTJ6B5CU69ZD26</lei>
        <title>Shimao Property Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BZ9NNK5"/>
          <other otherDesc="Primary Identifier" value="BZ9NNK5"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>418732.00000000</valUSD>
        <pctVal>0.090724312204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06375000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NCR Escrow Corp.</name>
        <lei>549300YKTY8JX1DV2R67</lei>
        <title>NCR Escrow Corp.</title>
        <cusip>62886EAS7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="62886EAS7"/>
          <other otherDesc="Primary Identifier" value="62886EAS7"/>
        </identifiers>
        <balance>739000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>757475.00000000</valUSD>
        <pctVal>0.164117856736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06375000</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>Avantor Inc.</name>
        <lei>5493003VM0XB4U8YD238</lei>
        <title>Avantor Inc.</title>
        <cusip>05352AAC4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="05352AAC4"/>
          <other otherDesc="Primary Identifier" value="05352AAC4"/>
        </identifiers>
        <balance>1151000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1286277.03000000</valUSD>
        <pctVal>0.278690424545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.09000000</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>Amynta Agency Borrower Inc. (ICE LIBOR plus 400 bps)</name>
        <lei>N/A</lei>
        <title>Amynta Agency Borrower Inc. (ICE LIBOR plus 400 bps)</title>
        <cusip>57810JAC2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2827931            00001"/>
          <other otherDesc="Primary Identifier" value="BL2827931            00001"/>
        </identifiers>
        <balance>1686799.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1568723.29000000</valUSD>
        <pctVal>0.339886470401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06299400</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>NFP Corp.</name>
        <lei>VO2L9FZNXDJNQNEYH039</lei>
        <title>NFP Corp.</title>
        <cusip>65342RAA8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="65342RAA8"/>
          <other otherDesc="Primary Identifier" value="65342RAA8"/>
        </identifiers>
        <balance>1997000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2001992.50000000</valUSD>
        <pctVal>0.433760478302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06875000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Golden Nugget Inc.</name>
        <lei>91D14OD6M4H1RVBN7R43</lei>
        <title>Golden Nugget Inc.</title>
        <cusip>38113YAE9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="38113YAE9"/>
          <other otherDesc="Primary Identifier" value="38113YAE9"/>
        </identifiers>
        <balance>914000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>945990.00000000</valUSD>
        <pctVal>0.204962343699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lithia Motors Inc.</name>
        <lei>SE8N1EZEHPZQBCBVKD53</lei>
        <title>Lithia Motors Inc.</title>
        <cusip>536797AE3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="536797AE3"/>
          <other otherDesc="Primary Identifier" value="536797AE3"/>
        </identifiers>
        <balance>174000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>178847.64000000</valUSD>
        <pctVal>0.038749914332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04625000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Rentals (North America) Inc. (GTD by United Rentals Inc.)</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>United Rentals (North America) Inc. (GTD by United Rentals Inc.)</title>
        <cusip>911365BE3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="911365BE3"/>
          <other otherDesc="Primary Identifier" value="911365BE3"/>
        </identifiers>
        <balance>133000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>142675.75000000</valUSD>
        <pctVal>0.030912753949</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>0.05875000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JBS USA LLC and JBS USA Finance Inc.</name>
        <lei>P77IMDGVZE8EFBTF2M92</lei>
        <title>JBS USA LLC and JBS USA Finance Inc.</title>
        <cusip>466112AR0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="466112AR0"/>
          <other otherDesc="Primary Identifier" value="466112AR0"/>
        </identifiers>
        <balance>790000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>817650.00000000</valUSD>
        <pctVal>0.177155636239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SBA Communications Corp.</name>
        <lei>5299001HX8ZN8Y8QIT49</lei>
        <title>SBA Communications Corp.</title>
        <cusip>78410G104</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="78410G104"/>
          <other otherDesc="Primary Identifier" value="78410G104"/>
        </identifiers>
        <balance>4005.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>965164.95000000</valUSD>
        <pctVal>0.209116872492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>TransDigm Inc. (GTD by TransDigm Group Inc.)</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc. (GTD by TransDigm Group Inc.)</title>
        <cusip>893647BB2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="893647BB2"/>
          <other otherDesc="Primary Identifier" value="893647BB2"/>
        </identifiers>
        <balance>202000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>214243.22000000</valUSD>
        <pctVal>0.046418875984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06375000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hibernia REIT plc</name>
        <lei>635400MHRA4QVVFTON18</lei>
        <title>Hibernia REIT plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BGHQ198"/>
          <other otherDesc="Primary Identifier" value="BGHQ198"/>
        </identifiers>
        <balance>219034.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>346425.06000000</valUSD>
        <pctVal>0.075057973354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advanz Pharma Corp.</name>
        <lei>549300WZSXRSISJ4VI31</lei>
        <title>Advanz Pharma Corp.</title>
        <cusip>00775M104</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="00775M104"/>
          <other otherDesc="Primary Identifier" value="00775M104"/>
        </identifiers>
        <balance>5850.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855000"/>
        <valUSD>16218.09000000</valUSD>
        <pctVal>0.003513882532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sedgwick Claims Management Services Inc. (ICE LIBOR plus 400 bps)</name>
        <lei>549300BIN4DWJG5VWF64</lei>
        <title>Sedgwick Claims Management Services Inc. (ICE LIBOR plus 400 bps)</title>
        <cusip>81527CAM9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3110329            00001"/>
          <other otherDesc="Primary Identifier" value="BL3110329            00001"/>
        </identifiers>
        <balance>248750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250772.34000000</valUSD>
        <pctVal>0.054333435386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05799400</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JBS USA Lux S.A. and JBS USA Finance Inc.</name>
        <lei>P77IMDGVZE8EFBTF2M92</lei>
        <title>JBS USA Lux S.A. and JBS USA Finance Inc.</title>
        <cusip>472141AA8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="472141AA8"/>
          <other otherDesc="Primary Identifier" value="472141AA8"/>
        </identifiers>
        <balance>907000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1002244.07000000</valUSD>
        <pctVal>0.217150597306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NRG Yield Operating LLC</name>
        <lei>549300Z3NFMM54NWBB87</lei>
        <title>NRG Yield Operating LLC</title>
        <cusip>62943WAE9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="62943WAE9"/>
          <other otherDesc="Primary Identifier" value="62943WAE9"/>
        </identifiers>
        <balance>366000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>377895.00000000</valUSD>
        <pctVal>0.081876388621</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>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Refinitiv U.S. Holdings Inc.</name>
        <lei>2TGYMUGI08PO8X8L6150</lei>
        <title>Refinitiv U.S. Holdings Inc.</title>
        <cusip>31740LAC7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="31740LAC7"/>
          <other otherDesc="Primary Identifier" value="31740LAC7"/>
        </identifiers>
        <balance>972000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1094715.00000000</valUSD>
        <pctVal>0.237185754694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Laredo Petroleum Inc.</name>
        <lei>549300X0PTWU2QSLSL14</lei>
        <title>Laredo Petroleum Inc.</title>
        <cusip>516806AE6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="516806AE6"/>
          <other otherDesc="Primary Identifier" value="516806AE6"/>
        </identifiers>
        <balance>142000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>133125.00000000</valUSD>
        <pctVal>0.028843446553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="1001125.86" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="54295.28"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wynn Macau Ltd.</name>
        <lei>254900NMDQ8ENTHU1I31</lei>
        <title>Wynn Macau Ltd.</title>
        <cusip>98313RAE6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="98313RAE6"/>
          <other otherDesc="Primary Identifier" value="98313RAE6"/>
        </identifiers>
        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66333.15000000</valUSD>
        <pctVal>0.014372031299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05125000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BCPE Max Dutch Bidco B.V. (3-Month EURIBOR plus 475 bps)</name>
        <lei>N/A</lei>
        <title>BCPE Max Dutch Bidco B.V. (3-Month EURIBOR plus 475 bps)</title>
        <cusip>N0914PAB0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2767087            00001"/>
          <other otherDesc="Primary Identifier" value="BL2767087            00001"/>
        </identifiers>
        <balance>212521.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>239775.66000000</valUSD>
        <pctVal>0.051950846452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04750000</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>GPT Group</name>
        <lei>N/A</lei>
        <title>GPT Group</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="6365866"/>
          <other otherDesc="Primary Identifier" value="6365866"/>
        </identifiers>
        <balance>62631.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501000"/>
        <valUSD>246127.11000000</valUSD>
        <pctVal>0.053326979475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vertiv Intermediate Holding Corp. (12.000% Cash or 13.000% PIK)</name>
        <lei>5493009VQRCPGB137B53</lei>
        <title>Vertiv Intermediate Holding Corp. (12.000% Cash or 13.000% PIK)</title>
        <cusip>92536AAA5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="92536AAA5"/>
          <other otherDesc="Primary Identifier" value="92536AAA5"/>
        </identifiers>
        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>62250.00000000</valUSD>
        <pctVal>0.013487358106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12000000</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>Lockheed Martin Corp.</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
        <title>Lockheed Martin Corp.</title>
        <cusip>539830109</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="539830109"/>
          <other otherDesc="Primary Identifier" value="539830109"/>
        </identifiers>
        <balance>8076.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3144632.88000000</valUSD>
        <pctVal>0.681329956088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Bowie Resources Holdings LLC (ICE LIBOR plus 1075 bps)</name>
        <lei>N/A</lei>
        <title>Bowie Resources Holdings LLC (ICE LIBOR plus 1075 bps)</title>
        <cusip>10247GAD8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL1071689            00001"/>
          <other otherDesc="Primary Identifier" value="BL1071689            00001"/>
        </identifiers>
        <balance>199925.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>187429.69000000</valUSD>
        <pctVal>0.040609338937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-02-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.12658600</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>CCTUSD_26023</name>
        <lei>N/A</lei>
        <title>CCTUSD_26023</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="CCTUSD_26023"/>
          <other otherDesc="Primary Identifier" value="CCTUSD_26023"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-1765.25000000</valUSD>
        <pctVal>-0.00038246680</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>JPMorgan Securities LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>-420000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>-470195.88000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2020-01-31</settlementDt>
            <unrealizedAppr>-1765.25</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIF Times Square Mezz 1 LLC and CPTS Hotel Lessee Mezz 1 LLC (1-Month U.S. LIBOR plus 600 bps)</name>
        <lei>N/A</lei>
        <title>CIF Times Square Mezz 1 LLC and CPTS Hotel Lessee Mezz 1 LLC (1-Month U.S. LIBOR plus 600 bps)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL1515151            00001"/>
          <other otherDesc="Primary Identifier" value="BL1515151            00001"/>
        </identifiers>
        <balance>251392.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>251920.37000000</valUSD>
        <pctVal>0.054582172603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-05-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07711000</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>Terra Millennium Corp. (ICE LIBOR plus 625 bps)</name>
        <lei>N/A</lei>
        <title>Terra Millennium Corp. (ICE LIBOR plus 625 bps)</title>
        <cusip>88104HAB8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2288977            00001"/>
          <other otherDesc="Primary Identifier" value="BL2288977            00001"/>
        </identifiers>
        <balance>479758.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>471961.97000000</valUSD>
        <pctVal>0.102257351037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08562500</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>Amneal Pharmaceuticals LLC (ICE LIBOR plus 350 bps)</name>
        <lei>549300VV176ZO5WQHZ61</lei>
        <title>Amneal Pharmaceuticals LLC (ICE LIBOR plus 350 bps)</title>
        <cusip>03167DAH7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2649400            00001"/>
          <other otherDesc="Primary Identifier" value="BL2649400            00001"/>
        </identifiers>
        <balance>494929.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>443209.20000000</valUSD>
        <pctVal>0.096027649743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05312500</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>Wolverine Escrow LLC</name>
        <lei>N/A</lei>
        <title>Wolverine Escrow LLC</title>
        <cusip>97789LAA4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="97789LAA4"/>
          <other otherDesc="Primary Identifier" value="97789LAA4"/>
        </identifiers>
        <balance>342000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>351405.00000000</valUSD>
        <pctVal>0.076136949003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.13125000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="1001125.86" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="142421.91"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RDI REIT plc</name>
        <lei>2138006NHZUMMRYQ1745</lei>
        <title>RDI REIT plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BH3JLY3"/>
          <other otherDesc="Primary Identifier" value="BH3JLY3"/>
        </identifiers>
        <balance>18096.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494000"/>
        <valUSD>31400.85000000</valUSD>
        <pctVal>0.006803445924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORIX Corp.</name>
        <lei>35380016EMHNBOVYE123</lei>
        <title>ORIX Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="6661144"/>
          <other otherDesc="Primary Identifier" value="6661144"/>
        </identifiers>
        <balance>123100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.65500000"/>
        <valUSD>2035579.25000000</valUSD>
        <pctVal>0.441037530911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>H&amp;R Real Estate Investment Trust</name>
        <lei>549300TGNP6B6GUVGW10</lei>
        <title>H&amp;R Real Estate Investment Trust</title>
        <cusip>403925407</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BGM8DW6"/>
          <other otherDesc="Primary Identifier" value="BGM8DW6"/>
        </identifiers>
        <balance>8535.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855000"/>
        <valUSD>138684.30000000</valUSD>
        <pctVal>0.030047948881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cedar Fair L.P. Magnum Management Corp. Canada's Wonderland Co. and Millennium Operations LLC</name>
        <lei>549300TUVLNQQ6BVKH61</lei>
        <title>Cedar Fair L.P. Magnum Management Corp. Canada's Wonderland Co. and Millennium Operations LLC</title>
        <cusip>150190AB2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="150190AB2"/>
          <other otherDesc="Primary Identifier" value="150190AB2"/>
        </identifiers>
        <balance>356000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>383084.48000000</valUSD>
        <pctVal>0.083000764126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05375000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Royal Dutch Shell plc Class A</name>
        <lei>21380068P1DRHMJ8KU70</lei>
        <title>Royal Dutch Shell plc Class A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="B03MLX2"/>
          <other otherDesc="Primary Identifier" value="B03MLX2"/>
        </identifiers>
        <balance>168597.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494000"/>
        <valUSD>4991314.48000000</valUSD>
        <pctVal>1.081440093408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Realty Income Corp.</name>
        <lei>549300CUWDAUZSH43859</lei>
        <title>Realty Income Corp.</title>
        <cusip>756109104</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="756109104"/>
          <other otherDesc="Primary Identifier" value="756109104"/>
        </identifiers>
        <balance>3690.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>271694.70000000</valUSD>
        <pctVal>0.058866565696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Cardtronics Inc. and Cardtronics USA Inc.</name>
        <lei>YMFI60WPVOWROKG67Y03</lei>
        <title>Cardtronics Inc. and Cardtronics USA Inc.</title>
        <cusip>14161TAA0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="14161TAA0"/>
          <other otherDesc="Primary Identifier" value="14161TAA0"/>
        </identifiers>
        <balance>121000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125537.50000000</valUSD>
        <pctVal>0.027199505515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nomura Real Estate Holdings Inc.</name>
        <lei>N/A</lei>
        <title>Nomura Real Estate Holdings Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="B1CWJM5"/>
          <other otherDesc="Primary Identifier" value="B1CWJM5"/>
        </identifiers>
        <balance>8000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.65500000"/>
        <valUSD>191467.30000000</valUSD>
        <pctVal>0.041484145233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PAE Holding Corp. (ICE LIBOR plus 550 bps)</name>
        <lei>N/A</lei>
        <title>PAE Holding Corp. (ICE LIBOR plus 550 bps)</title>
        <cusip>69322HAE8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2257550            00001"/>
          <other otherDesc="Primary Identifier" value="BL2257550            00001"/>
        </identifiers>
        <balance>1114696.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1114696.60000000</valUSD>
        <pctVal>0.241515055814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07349100</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>American Campus Communities Inc.</name>
        <lei>529900MR3ZXRO3W6UX26</lei>
        <title>American Campus Communities Inc.</title>
        <cusip>024835100</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="024835100"/>
          <other otherDesc="Primary Identifier" value="024835100"/>
        </identifiers>
        <balance>16960.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>797628.80000000</valUSD>
        <pctVal>0.172817755209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Sanchez Energy Corp.</name>
        <lei>549300SB0HTIM17TVR61</lei>
        <title>Sanchez Energy Corp.</title>
        <cusip>79970YAE5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="79970YAE5"/>
          <other otherDesc="Primary Identifier" value="79970YAE5"/>
        </identifiers>
        <balance>111000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>72150.00000000</valUSD>
        <pctVal>0.015632335540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07250000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="1001125.86" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="30076.07"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MetLife Inc.</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
        <title>MetLife Inc.</title>
        <cusip>59156RAV0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="59156RAV0"/>
          <other otherDesc="Primary Identifier" value="59156RAV0"/>
        </identifiers>
        <balance>452000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>754840.00000000</valUSD>
        <pctVal>0.163546946075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10750000</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>Healthcare Trust of America Inc. Class A</name>
        <lei>549300L0I14L7I0VLX84</lei>
        <title>Healthcare Trust of America Inc. Class A</title>
        <cusip>42225P501</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="42225P501"/>
          <other otherDesc="Primary Identifier" value="42225P501"/>
        </identifiers>
        <balance>26577.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>804751.56000000</valUSD>
        <pctVal>0.174361003640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>NCR Corp.</name>
        <lei>549300YKTY8JX1DV2R67</lei>
        <title>NCR Corp.</title>
        <cusip>62886EAV0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="62886EAV0"/>
          <other otherDesc="Primary Identifier" value="62886EAV0"/>
        </identifiers>
        <balance>144000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>156257.28000000</valUSD>
        <pctVal>0.033855387825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06125000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Koninklijke Philips Electronics N.V. Ordinary Shares</name>
        <lei>H1FJE8H61JGM1JSGM897</lei>
        <title>Koninklijke Philips Electronics N.V. Ordinary Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="5986622"/>
          <other otherDesc="Primary Identifier" value="5986622"/>
        </identifiers>
        <balance>68795.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>3358338.08000000</valUSD>
        <pctVal>0.727632262299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Westmoreland Coal Co.</name>
        <lei>N/A</lei>
        <title>Westmoreland Coal Co.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="999991234"/>
          <other otherDesc="Primary Identifier" value="999991234"/>
        </identifiers>
        <balance>7276.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87312.00000000</valUSD>
        <pctVal>0.018917400980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chesapeake Energy Corp.</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>Chesapeake Energy Corp.</title>
        <cusip>165167DD6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="165167DD6"/>
          <other otherDesc="Primary Identifier" value="165167DD6"/>
        </identifiers>
        <balance>506000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>478170.00000000</valUSD>
        <pctVal>0.103602410053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.11500000</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>Lennar Corp.</name>
        <lei>529900G61XVRLX5TJX09</lei>
        <title>Lennar Corp.</title>
        <cusip>526057BY9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="526057BY9"/>
          <other otherDesc="Primary Identifier" value="526057BY9"/>
        </identifiers>
        <balance>214000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>219350.00000000</valUSD>
        <pctVal>0.047525333344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04125000</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>Hudson River Trading LLC (3-Month U.S. LIBOR plus 350 bps)</name>
        <lei>N/A</lei>
        <title>Hudson River Trading LLC (3-Month U.S. LIBOR plus 350 bps)</title>
        <cusip>44413EAC2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2827956            00001"/>
          <other otherDesc="Primary Identifier" value="BL2827956            00001"/>
        </identifiers>
        <balance>554567.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>557340.19000000</valUSD>
        <pctVal>0.120755770759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05299400</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>AvalonBay Communities Inc.</name>
        <lei>K9G90K85RBWD2LAGQX17</lei>
        <title>AvalonBay Communities Inc.</title>
        <cusip>053484101</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="053484101"/>
          <other otherDesc="Primary Identifier" value="053484101"/>
        </identifiers>
        <balance>8661.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1816211.70000000</valUSD>
        <pctVal>0.393508395106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Altice Financing S.A.</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing S.A.</title>
        <cusip>02154CAE3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="02154CAE3"/>
          <other otherDesc="Primary Identifier" value="02154CAE3"/>
        </identifiers>
        <balance>1600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1720000.00000000</valUSD>
        <pctVal>0.372662746079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EG Global Finance plc</name>
        <lei>549300TL8Q5207VYET27</lei>
        <title>EG Global Finance plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BKBY4K8"/>
          <other otherDesc="Primary Identifier" value="BKBY4K8"/>
        </identifiers>
        <balance>107000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>126923.72000000</valUSD>
        <pctVal>0.027499850021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mapfre S.A.</name>
        <lei>95980020140005600000</lei>
        <title>Mapfre S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BD9BT30"/>
          <other otherDesc="Primary Identifier" value="BD9BT30"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>131800.34000000</valUSD>
        <pctVal>0.028556439906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04375000</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>Nippon Healthcare Investment Corp.</name>
        <lei>N/A</lei>
        <title>Nippon Healthcare Investment Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BRHVCD1"/>
          <other otherDesc="Primary Identifier" value="BRHVCD1"/>
        </identifiers>
        <balance>40.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.65500000"/>
        <valUSD>80254.02000000</valUSD>
        <pctVal>0.017388188068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altice Luxembourg S.A.</name>
        <lei>2221006ZDZREFLFIFQ42</lei>
        <title>Altice Luxembourg S.A.</title>
        <cusip>02156DAA7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="02156DAA7"/>
          <other otherDesc="Primary Identifier" value="02156DAA7"/>
        </identifiers>
        <balance>1706000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1944925.30000000</valUSD>
        <pctVal>0.421396048382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amynta Agency Borrower Inc. (ICE LIBOR plus 850 bps)</name>
        <lei>N/A</lei>
        <title>Amynta Agency Borrower Inc. (ICE LIBOR plus 850 bps)</title>
        <cusip>57810JAE8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2625087            00001"/>
          <other otherDesc="Primary Identifier" value="BL2625087            00001"/>
        </identifiers>
        <balance>502000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>504510.00000000</valUSD>
        <pctVal>0.109309350014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.10299400</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>Altice Financing S.A.</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing S.A.</title>
        <cusip>02154CAD5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="02154CAD5"/>
          <other otherDesc="Primary Identifier" value="02154CAD5"/>
        </identifiers>
        <balance>287000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>292022.50000000</valUSD>
        <pctVal>0.063270876027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06625000</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>JELD-WEN Inc.</name>
        <lei>549300XWE6NM0N1HFW16</lei>
        <title>JELD-WEN Inc.</title>
        <cusip>475795AD2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="475795AD2"/>
          <other otherDesc="Primary Identifier" value="475795AD2"/>
        </identifiers>
        <balance>113000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>115542.50000000</valUSD>
        <pctVal>0.025033944964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04875000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Staples Inc.</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>Staples Inc.</title>
        <cusip>855030AP7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="855030AP7"/>
          <other otherDesc="Primary Identifier" value="855030AP7"/>
        </identifiers>
        <balance>1117000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1133755.00000000</valUSD>
        <pctVal>0.245644332372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MLN U.S. Holdco LLC (ICE LIBOR plus 450 bps)</name>
        <lei>N/A</lei>
        <title>MLN U.S. Holdco LLC (ICE LIBOR plus 450 bps)</title>
        <cusip>55292HAB9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2741090            00001"/>
          <other otherDesc="Primary Identifier" value="BL2741090            00001"/>
        </identifiers>
        <balance>1099663.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1036432.81000000</valUSD>
        <pctVal>0.224558079710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06191100</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>Associated Asphalt Partners LLC (ICE LIBOR plus 525 bps)</name>
        <lei>N/A</lei>
        <title>Associated Asphalt Partners LLC (ICE LIBOR plus 525 bps)</title>
        <cusip>04546DAB0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2388488            00001"/>
          <other otherDesc="Primary Identifier" value="BL2388488            00001"/>
        </identifiers>
        <balance>170067.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>150225.76000000</valUSD>
        <pctVal>0.032548572240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07049400</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. (ICE LIBOR plus 250 bps)</name>
        <lei>549300CQGEN0CH65UD62</lei>
        <title>Sinclair Television Group Inc. (ICE LIBOR plus 250 bps)</title>
        <cusip>82925BAE5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3103480            00001"/>
          <other otherDesc="Primary Identifier" value="BL3103480            00001"/>
        </identifiers>
        <balance>249375.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>249998.44000000</valUSD>
        <pctVal>0.054165758817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04240000</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>Heiwa Real Estate Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Heiwa Real Estate Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="6419600"/>
          <other otherDesc="Primary Identifier" value="6419600"/>
        </identifiers>
        <balance>6200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.65500000"/>
        <valUSD>170050.13000000</valUSD>
        <pctVal>0.036843807219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Cotai LLC and New Cotai Capital Corp. (10.625% Cash or 10.625% PIK)</name>
        <lei>N/A</lei>
        <title>New Cotai LLC and New Cotai Capital Corp. (10.625% Cash or 10.625% PIK)</title>
        <cusip>643639AA5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="643639AA5"/>
          <other otherDesc="Primary Identifier" value="643639AA5"/>
        </identifiers>
        <balance>2703427.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1189507.88000000</valUSD>
        <pctVal>0.257723995955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2019-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10625000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grifols S.A. (3-Month EURIBOR plus 225 bps)</name>
        <lei>N/A</lei>
        <title>Grifols S.A. (3-Month EURIBOR plus 225 bps)</title>
        <cusip>39843PAH6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3202860            00001"/>
          <other otherDesc="Primary Identifier" value="BL3202860            00001"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>282669.66000000</valUSD>
        <pctVal>0.061244448679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02250000</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>Cosmopolitan of Las Vegas (The) (1-Month U.S. LIBOR plus 525 bps)</name>
        <lei>N/A</lei>
        <title>Cosmopolitan of Las Vegas (The) (1-Month U.S. LIBOR plus 525 bps)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL1313131            00001"/>
          <other otherDesc="Primary Identifier" value="BL1313131            00001"/>
        </identifiers>
        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>804400.00000000</valUSD>
        <pctVal>0.174284833108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-11-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06990000</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>MARB BondCo plc (GTD by Marfrig Global Foods S.A. Marfrig Overseas Ltd. and Marfrig Holdings (Europe) B.V.)</name>
        <lei>254900PVA1EU6QM1JN57</lei>
        <title>MARB BondCo plc (GTD by Marfrig Global Foods S.A. Marfrig Overseas Ltd. and Marfrig Holdings (Europe) B.V.)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BYVW1K9"/>
          <other otherDesc="Primary Identifier" value="BYVW1K9"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>212326.00000000</valUSD>
        <pctVal>0.046003482688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06875000</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>Bulgaria Government Bond</name>
        <lei>529900PG0XCL4LICL838</lei>
        <title>Bulgaria Government Bond</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BWFY2V5"/>
          <other otherDesc="Primary Identifier" value="BWFY2V5"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>146242.29000000</valUSD>
        <pctVal>0.031685496153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03125000</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>Gold Fields Orogen Holding Ltd.</name>
        <lei>213800CLGJ2E9KGU2F20</lei>
        <title>Gold Fields Orogen Holding Ltd.</title>
        <cusip>38060AAC8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="38060AAC8"/>
          <other otherDesc="Primary Identifier" value="38060AAC8"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>222000.00000000</valUSD>
        <pctVal>0.048099493970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06125000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frontier Communications Corp.</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>Frontier Communications Corp.</title>
        <cusip>17453BAJ0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="17453BAJ0"/>
          <other otherDesc="Primary Identifier" value="17453BAJ0"/>
        </identifiers>
        <balance>53000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25705.00000000</valUSD>
        <pctVal>0.005569358074</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>0.09000000</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>Samsung Electronics Co. Ltd.</name>
        <lei>9884007ER46L6N7EI764</lei>
        <title>Samsung Electronics Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="6771720"/>
          <other otherDesc="Primary Identifier" value="6771720"/>
        </identifiers>
        <balance>120582.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45000000"/>
        <valUSD>5772585.81000000</valUSD>
        <pctVal>1.250713767403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Starts Proceed Investment Corp.</name>
        <lei>N/A</lei>
        <title>Starts Proceed Investment Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="B0NNX17"/>
          <other otherDesc="Primary Identifier" value="B0NNX17"/>
        </identifiers>
        <balance>45.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.65500000"/>
        <valUSD>83742.12000000</valUSD>
        <pctVal>0.018143935117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intel Corp.</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>Intel Corp.</title>
        <cusip>458140100</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="458140100"/>
          <other otherDesc="Primary Identifier" value="458140100"/>
        </identifiers>
        <balance>36621.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2191766.85000000</valUSD>
        <pctVal>0.474877821562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Great Portland Estates plc</name>
        <lei>213800JMEDD2Q4N1MC42</lei>
        <title>Great Portland Estates plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BF5H9P8"/>
          <other otherDesc="Primary Identifier" value="BF5H9P8"/>
        </identifiers>
        <balance>31286.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494000"/>
        <valUSD>356398.65000000</valUSD>
        <pctVal>0.077218895120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adams Mill CLO Ltd. Series 2014-1A Class D1 (3-Month U.S. LIBOR plus 350 bps)</name>
        <lei>N/A</lei>
        <title>Adams Mill CLO Ltd. Series 2014-1A Class D1 (3-Month U.S. LIBOR plus 350 bps)</title>
        <cusip>006278AN5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="006278AN5"/>
          <other otherDesc="Primary Identifier" value="006278AN5"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>598577.40000000</valUSD>
        <pctVal>0.129690405595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05500900</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>CCTUSD_25743</name>
        <lei>N/A</lei>
        <title>CCTUSD_25743</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="CCTUSD_25743"/>
          <other otherDesc="Primary Identifier" value="CCTUSD_25743"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-581.45000000</valUSD>
        <pctVal>-0.00012597950</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>JPMorgan Securities LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>-330000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>-370245.15000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2020-01-31</settlementDt>
            <unrealizedAppr>-581.45</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOVA Chemicals Corp.</name>
        <lei>5493007M1XGU5E55ZJ25</lei>
        <title>NOVA Chemicals Corp.</title>
        <cusip>66977WAQ2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="66977WAQ2"/>
          <other otherDesc="Primary Identifier" value="66977WAQ2"/>
        </identifiers>
        <balance>508000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>524510.00000000</valUSD>
        <pctVal>0.113642637759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04875000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reynolds Group Issuer Inc. Reynolds Group Issuer LLC and Reynolds Group Issuer (Luxembourg) S.A.</name>
        <lei>N/A</lei>
        <title>Reynolds Group Issuer Inc. Reynolds Group Issuer LLC and Reynolds Group Issuer (Luxembourg) S.A.</title>
        <cusip>761735AT6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="761735AT6"/>
          <other otherDesc="Primary Identifier" value="761735AT6"/>
        </identifiers>
        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>61425.00000000</valUSD>
        <pctVal>0.013308609987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05125000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diameter Credit Funding II Ltd. Series 2019-2A Class A</name>
        <lei>N/A</lei>
        <title>Diameter Credit Funding II Ltd. Series 2019-2A Class A</title>
        <cusip>25253YAA4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="25253YAA4"/>
          <other otherDesc="Primary Identifier" value="25253YAA4"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>999500.00000000</valUSD>
        <pctVal>0.216556055061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03940000</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>New Cotai LLC</name>
        <lei>N/A</lei>
        <title>New Cotai LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL4242424"/>
          <other otherDesc="Primary Identifier" value="BL4242424"/>
        </identifiers>
        <balance>4582.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4582.96000000</valUSD>
        <pctVal>0.000992964220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-07-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JBS Investments II GmbH (GTD by JBS S.A.)</name>
        <lei>529900V1Q46CPWIWT649</lei>
        <title>JBS Investments II GmbH (GTD by JBS S.A.)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BG87FT8"/>
          <other otherDesc="Primary Identifier" value="BG87FT8"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>435132.00000000</valUSD>
        <pctVal>0.094277608155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07000000</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>CURO Group Holdings Corp.</name>
        <lei>54930007KH8KCGJ4YE72</lei>
        <title>CURO Group Holdings Corp.</title>
        <cusip>23131LAA5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="23131LAA5"/>
          <other otherDesc="Primary Identifier" value="23131LAA5"/>
        </identifiers>
        <balance>478000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>420630.44000000</valUSD>
        <pctVal>0.091135636543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HarbourVest Partners LLC (ICE LIBOR plus 225 bps)</name>
        <lei>N/A</lei>
        <title>HarbourVest Partners LLC (ICE LIBOR plus 225 bps)</title>
        <cusip>41165QAG2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2636597            00001"/>
          <other otherDesc="Primary Identifier" value="BL2636597            00001"/>
        </identifiers>
        <balance>213746.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>214190.97000000</valUSD>
        <pctVal>0.046407555270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03989800</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>U.S. Ecology Inc. (ICE LIBOR plus 250 bps)</name>
        <lei>N/A</lei>
        <title>U.S. Ecology Inc. (ICE LIBOR plus 250 bps)</title>
        <cusip>90349YAF3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3114362            00001"/>
          <other otherDesc="Primary Identifier" value="BL3114362            00001"/>
        </identifiers>
        <balance>17271.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17389.82000000</valUSD>
        <pctVal>0.003767754694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04299400</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>Cable One Inc.</name>
        <lei>5299008Q5GONPYNF9J32</lei>
        <title>Cable One Inc.</title>
        <cusip>12686LAA7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="12686LAA7"/>
          <other otherDesc="Primary Identifier" value="12686LAA7"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>210600.00000000</valUSD>
        <pctVal>0.045629519956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04500000</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>TransDigm UK Holdings plc</name>
        <lei>549300JTYP71LZZSE903</lei>
        <title>TransDigm UK Holdings plc</title>
        <cusip>89365DAB9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="89365DAB9"/>
          <other otherDesc="Primary Identifier" value="89365DAB9"/>
        </identifiers>
        <balance>366000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>389790.00000000</valUSD>
        <pctVal>0.084453611508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06875000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bausch Health Cos. Inc.</name>
        <lei>KOO0397YRO83WY5MGD97</lei>
        <title>Bausch Health Cos. Inc.</title>
        <cusip>91911XAV6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="91911XAV6"/>
          <other otherDesc="Primary Identifier" value="91911XAV6"/>
        </identifiers>
        <balance>441000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>506532.60000000</valUSD>
        <pctVal>0.109747575403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.09250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Pertamina (Persero)</name>
        <lei>254900NDAKGNZ2IBBL45</lei>
        <title>PT Pertamina (Persero)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="B99BSP7"/>
          <other otherDesc="Primary Identifier" value="B99BSP7"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>466185.17000000</valUSD>
        <pctVal>0.101005724205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05625000</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>PNMAC GMSR Issuer Trust Series 2018-GT1 (1-Month U.S. LIBOR plus 285 bps)</name>
        <lei>N/A</lei>
        <title>PNMAC GMSR Issuer Trust Series 2018-GT1 (1-Month U.S. LIBOR plus 285 bps)</title>
        <cusip>69354WAC0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="69354WAC0"/>
          <other otherDesc="Primary Identifier" value="69354WAC0"/>
        </identifiers>
        <balance>2100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2112389.79000000</valUSD>
        <pctVal>0.457679639495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04642000</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>Swissport Financing S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Swissport Financing S.a.r.l.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="AZ8522684"/>
          <other otherDesc="Primary Identifier" value="AZ8522684"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>178687.61000000</valUSD>
        <pctVal>0.038715241530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</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>Altice France S.A.</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France S.A.</title>
        <cusip>02156LAA9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="02156LAA9"/>
          <other otherDesc="Primary Identifier" value="02156LAA9"/>
        </identifiers>
        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1351500.00000000</valUSD>
        <pctVal>0.292821919375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08125000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Quality Finance Co. Inc.</name>
        <lei>N/A</lei>
        <title>First Quality Finance Co. Inc.</title>
        <cusip>336130AB5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="336130AB5"/>
          <other otherDesc="Primary Identifier" value="336130AB5"/>
        </identifiers>
        <balance>302000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>314206.84000000</valUSD>
        <pctVal>0.068077432460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pinnacle Operating Corp.</name>
        <lei>5493003TRZY542551L24</lei>
        <title>Pinnacle Operating Corp.</title>
        <cusip>72348XAC1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="72348XAC1"/>
          <other otherDesc="Primary Identifier" value="72348XAC1"/>
        </identifiers>
        <balance>336280.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>134512.08000000</valUSD>
        <pctVal>0.029143977391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.09000000</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>Ziggo B.V.</name>
        <lei>213800TQASLF9JXH5J59</lei>
        <title>Ziggo B.V.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL0PQR0"/>
          <other otherDesc="Primary Identifier" value="BL0PQR0"/>
        </identifiers>
        <balance>170000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>198174.43000000</valUSD>
        <pctVal>0.042937341445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02875000</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>QUALCOMM Inc.</name>
        <lei>H1J8DDZKZP6H7RWC0H53</lei>
        <title>QUALCOMM Inc.</title>
        <cusip>747525103</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="747525103"/>
          <other otherDesc="Primary Identifier" value="747525103"/>
        </identifiers>
        <balance>49729.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4387589.67000000</valUSD>
        <pctVal>0.950634427379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>BNP Paribas S.A.</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP Paribas S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="7309681"/>
          <other otherDesc="Primary Identifier" value="7309681"/>
        </identifiers>
        <balance>45796.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>2713856.06000000</valUSD>
        <pctVal>0.587995960339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exelon Corp.</name>
        <lei>3SOUA6IRML7435B56G12</lei>
        <title>Exelon Corp.</title>
        <cusip>30161N101</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="30161N101"/>
          <other otherDesc="Primary Identifier" value="30161N101"/>
        </identifiers>
        <balance>45177.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2059619.43000000</valUSD>
        <pctVal>0.446246181780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>RegionalCare Hospital Partners Holdings Inc. and Legend Merger Sub Inc.</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>RegionalCare Hospital Partners Holdings Inc. and Legend Merger Sub Inc.</title>
        <cusip>53219LAR0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="53219LAR0"/>
          <other otherDesc="Primary Identifier" value="53219LAR0"/>
        </identifiers>
        <balance>1276000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1441880.00000000</valUSD>
        <pctVal>0.312404046695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.09750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lima Metro Line 2 Finance Ltd.</name>
        <lei>5493009BVQNQT1UKQ352</lei>
        <title>Lima Metro Line 2 Finance Ltd.</title>
        <cusip>532522AA7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="532522AA7"/>
          <other otherDesc="Primary Identifier" value="532522AA7"/>
        </identifiers>
        <balance>220101.14400000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>254769.28000000</valUSD>
        <pctVal>0.055199429942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05875000</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>RWE Aktiengesellschaft</name>
        <lei>529900GB7KCA94ACC940</lei>
        <title>RWE Aktiengesellschaft</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="4768962"/>
          <other otherDesc="Primary Identifier" value="4768962"/>
        </identifiers>
        <balance>59616.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>1819702.06000000</valUSD>
        <pctVal>0.394264631817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VICI Properties Inc.</name>
        <lei>254900RKH6RY9KCJQH63</lei>
        <title>VICI Properties Inc.</title>
        <cusip>925652109</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="925652109"/>
          <other otherDesc="Primary Identifier" value="925652109"/>
        </identifiers>
        <balance>34953.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>893049.15000000</valUSD>
        <pctVal>0.193491946873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Digicel Group Ltd.</name>
        <lei>N/A</lei>
        <title>Digicel Group Ltd.</title>
        <cusip>25382FAB7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="25382FAB7"/>
          <other otherDesc="Primary Identifier" value="25382FAB7"/>
        </identifiers>
        <balance>195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46800.00000000</valUSD>
        <pctVal>0.010139893323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gulf Finance LLC (ICE LIBOR plus 525 bps)</name>
        <lei>N/A</lei>
        <title>Gulf Finance LLC (ICE LIBOR plus 525 bps)</title>
        <cusip>40227UAB2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2213942            00001"/>
          <other otherDesc="Primary Identifier" value="BL2213942            00001"/>
        </identifiers>
        <balance>336426.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>262412.33000000</valUSD>
        <pctVal>0.056855406687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07200000</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>Post Holdings Inc.</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>Post Holdings Inc.</title>
        <cusip>737446AL8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="737446AL8"/>
          <other otherDesc="Primary Identifier" value="737446AL8"/>
        </identifiers>
        <balance>143000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>149792.50000000</valUSD>
        <pctVal>0.032454700227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pacific Gas and Electric Co.</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>Pacific Gas and Electric Co.</title>
        <cusip>694308GJ0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="694308GJ0"/>
          <other otherDesc="Primary Identifier" value="694308GJ0"/>
        </identifiers>
        <balance>724000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>754770.00000000</valUSD>
        <pctVal>0.163531779568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05800000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amwins Group Inc.</name>
        <lei>549300SJE7MUB8NMRG61</lei>
        <title>Amwins Group Inc.</title>
        <cusip>031921AA7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="031921AA7"/>
          <other otherDesc="Primary Identifier" value="031921AA7"/>
        </identifiers>
        <balance>962000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1063135.06000000</valUSD>
        <pctVal>0.230343506344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Targa Resources Corp. 9.500%</name>
        <lei>5493003QENHHS261UR94</lei>
        <title>Targa Resources Corp. 9.500%</title>
        <cusip>87612G606</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="87612G606"/>
          <other otherDesc="Primary Identifier" value="87612G606"/>
        </identifiers>
        <balance>1263.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1380183.68000000</valUSD>
        <pctVal>0.299036651327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Moss Creek Resources Holdings Inc.</name>
        <lei>54930037SLMSPWKYIX36</lei>
        <title>Moss Creek Resources Holdings Inc.</title>
        <cusip>61965RAA3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="61965RAA3"/>
          <other otherDesc="Primary Identifier" value="61965RAA3"/>
        </identifiers>
        <balance>1005000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>763800.00000000</valUSD>
        <pctVal>0.165488258985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JBS USA LLC and JBS USA Finance Inc.</name>
        <lei>P77IMDGVZE8EFBTF2M92</lei>
        <title>JBS USA LLC and JBS USA Finance Inc.</title>
        <cusip>466112AP4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="466112AP4"/>
          <other otherDesc="Primary Identifier" value="466112AP4"/>
        </identifiers>
        <balance>782000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>804678.00000000</valUSD>
        <pctVal>0.174345065807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05875000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crownrock L.P.</name>
        <lei>WFBCP6PB6JZR80B7U482</lei>
        <title>Crownrock L.P.</title>
        <cusip>228701AF5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="228701AF5"/>
          <other otherDesc="Primary Identifier" value="228701AF5"/>
        </identifiers>
        <balance>1255000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1280100.00000000</valUSD>
        <pctVal>0.277352082125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05625000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Danone S.A.</name>
        <lei>969500KMUQ2B6CBAF162</lei>
        <title>Danone S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="B1Y9TB3"/>
          <other otherDesc="Primary Identifier" value="B1Y9TB3"/>
        </identifiers>
        <balance>41889.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>3472346.72000000</valUSD>
        <pctVal>0.752333874427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orbcomm Inc.</name>
        <lei>529900PSC8WVCY267I23</lei>
        <title>Orbcomm Inc.</title>
        <cusip>68555PAA8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="68555PAA8"/>
          <other otherDesc="Primary Identifier" value="68555PAA8"/>
        </identifiers>
        <balance>1015000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>974400.00000000</valUSD>
        <pctVal>0.211117778941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08000000</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>Pattern Energy Group Inc. Convertible</name>
        <lei>549300YTEUCT3H1Y2T51</lei>
        <title>Pattern Energy Group Inc. Convertible</title>
        <cusip>70338PAB6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="70338PAB6"/>
          <other otherDesc="Primary Identifier" value="70338PAB6"/>
        </identifiers>
        <balance>452000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>454239.62000000</valUSD>
        <pctVal>0.098417548934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Pattern Energy Grp</name>
              <title>Pattern Energy Grp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="70338PAB6"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="36.31440000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Simmons Foods Inc.</name>
        <lei>5493002Z1TVWRIL6NM97</lei>
        <title>Simmons Foods Inc.</title>
        <cusip>82873LAA3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="82873LAA3"/>
          <other otherDesc="Primary Identifier" value="82873LAA3"/>
        </identifiers>
        <balance>1638000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1646190.00000000</valUSD>
        <pctVal>0.356670747656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Form Technologies LLC (ICE LIBOR plus 325 bps)</name>
        <lei>X7KHAIMGSSPZ1XIJIL51</lei>
        <title>Form Technologies LLC (ICE LIBOR plus 325 bps)</title>
        <cusip>26779UAG2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2393371            00001"/>
          <other otherDesc="Primary Identifier" value="BL2393371            00001"/>
        </identifiers>
        <balance>250976.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>243447.27000000</valUSD>
        <pctVal>0.052746353583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-01-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05194600</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>TIAA Churchill Middle Market CLO I Ltd. Series 2016-1A Class DR (3-Month U.S. LIBOR plus 390 bps)</name>
        <lei>N/A</lei>
        <title>TIAA Churchill Middle Market CLO I Ltd. Series 2016-1A Class DR (3-Month U.S. LIBOR plus 390 bps)</title>
        <cusip>87244CAQ9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="87244CAQ9"/>
          <other otherDesc="Primary Identifier" value="87244CAQ9"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>719990.25000000</valUSD>
        <pctVal>0.155996246346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05865900</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>Jo-Ann Stores Inc. (ICE LIBOR plus 925 bps)</name>
        <lei>549300GM65RR2EMGLI48</lei>
        <title>Jo-Ann Stores Inc. (ICE LIBOR plus 925 bps)</title>
        <cusip>47759DAD7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2689281            00001"/>
          <other otherDesc="Primary Identifier" value="BL2689281            00001"/>
        </identifiers>
        <balance>670546.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>230218.71000000</valUSD>
        <pctVal>0.049880195736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.11042000</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>Tronair Inc. (1-Month U.S. LIBOR plus 475 bps)</name>
        <lei>N/A</lei>
        <title>Tronair Inc. (1-Month U.S. LIBOR plus 475 bps)</title>
        <cusip>89703FAC3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="89703FAC3            00001"/>
          <other otherDesc="Primary Identifier" value="89703FAC3            00001"/>
        </identifiers>
        <balance>339500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>305550.00000000</valUSD>
        <pctVal>0.066201803525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06659300</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>BBVA Bancomer S.A.</name>
        <lei>N/A</lei>
        <title>BBVA Bancomer S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BSLVFR9"/>
          <other otherDesc="Primary Identifier" value="BSLVFR9"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>202002.00000000</valUSD>
        <pctVal>0.043766639554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05350000</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>Offshore Drilling Holding S.A.</name>
        <lei>222100V2YV6PD8566946</lei>
        <title>Offshore Drilling Holding S.A.</title>
        <cusip>676246AA9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="676246AA9"/>
          <other otherDesc="Primary Identifier" value="676246AA9"/>
        </identifiers>
        <balance>1400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>406014.00000000</valUSD>
        <pctVal>0.087968774527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-09-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08375000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSC Holdings LLC (ICE LIBOR plus 225 bps)</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC (ICE LIBOR plus 225 bps)</title>
        <cusip>64072UAE2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2385591            00001"/>
          <other otherDesc="Primary Identifier" value="BL2385591            00001"/>
        </identifiers>
        <balance>277875.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>278030.61000000</valUSD>
        <pctVal>0.060239331753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03989800</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>Frontier Communications Corp.</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>Frontier Communications Corp.</title>
        <cusip>35906AAM0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="35906AAM0"/>
          <other otherDesc="Primary Identifier" value="35906AAM0"/>
        </identifiers>
        <balance>76000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37050.00000000</valUSD>
        <pctVal>0.008027415547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07125000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Digicel International Finance Ltd.</name>
        <lei>N/A</lei>
        <title>Digicel International Finance Ltd.</title>
        <cusip>25381VAA5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="25381VAA5"/>
          <other otherDesc="Primary Identifier" value="25381VAA5"/>
        </identifiers>
        <balance>1276000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1244100.00000000</valUSD>
        <pctVal>0.269552164184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LC</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orange S.A.</name>
        <lei>969500MCOONR8990S771</lei>
        <title>Orange S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="5176177"/>
          <other otherDesc="Primary Identifier" value="5176177"/>
        </identifiers>
        <balance>129634.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>1907793.70000000</valUSD>
        <pctVal>0.413350953020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Digicel Ltd.</name>
        <lei>N/A</lei>
        <title>Digicel Ltd.</title>
        <cusip>25380QAH2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="25380QAH2"/>
          <other otherDesc="Primary Identifier" value="25380QAH2"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>232004.00000000</valUSD>
        <pctVal>0.050267004500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clear Channel Outdoor Holdings Inc. (ICE LIBOR plus 350 bps)</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings Inc. (ICE LIBOR plus 350 bps)</title>
        <cusip>18452RAD7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3112358            00001"/>
          <other otherDesc="Primary Identifier" value="BL3112358            00001"/>
        </identifiers>
        <balance>982537.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>987096.47000000</valUSD>
        <pctVal>0.213868651834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05299400</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>Northwoods Capital XI-B Ltd. and Northwoods Capital XI-B LLC Series 2018-14BA Class D (3-Month U.S. LIBOR plus 340 bps)</name>
        <lei>N/A</lei>
        <title>Northwoods Capital XI-B Ltd. and Northwoods Capital XI-B LLC Series 2018-14BA Class D (3-Month U.S. LIBOR plus 340 bps)</title>
        <cusip>66860CAJ2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="66860CAJ2"/>
          <other otherDesc="Primary Identifier" value="66860CAJ2"/>
        </identifiers>
        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1102077.60000000</valUSD>
        <pctVal>0.238780967911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05304600</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>Rough Country LLC (ICE LIBOR plus 375 bps)</name>
        <lei>N/A</lei>
        <title>Rough Country LLC (ICE LIBOR plus 375 bps)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2642645            00001"/>
          <other otherDesc="Primary Identifier" value="BL2642645            00001"/>
        </identifiers>
        <balance>223831.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>221593.08000000</valUSD>
        <pctVal>0.048011328898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05299400</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>Big Yellow Group plc</name>
        <lei>213800W7Q4V2ZI8LIW31</lei>
        <title>Big Yellow Group plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="0286941"/>
          <other otherDesc="Primary Identifier" value="0286941"/>
        </identifiers>
        <balance>18889.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494000"/>
        <valUSD>300246.38000000</valUSD>
        <pctVal>0.065052697948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AqGen Ascensus Inc. (ICE LIBOR plus 425 bps)</name>
        <lei>N/A</lei>
        <title>AqGen Ascensus Inc. (ICE LIBOR plus 425 bps)</title>
        <cusip>03836CAR8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3196617            00001"/>
          <other otherDesc="Primary Identifier" value="BL3196617            00001"/>
        </identifiers>
        <balance>213868.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>214938.25000000</valUSD>
        <pctVal>0.046569464234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06049400</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>Boyne USA Inc.</name>
        <lei>N/A</lei>
        <title>Boyne USA Inc.</title>
        <cusip>103557AA2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="103557AA2"/>
          <other otherDesc="Primary Identifier" value="103557AA2"/>
        </identifiers>
        <balance>426000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>463275.00000000</valUSD>
        <pctVal>0.100375194005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gazprom OAO Via Gaz Capital S.A.</name>
        <lei>213800568PRHV2JR9650</lei>
        <title>Gazprom OAO Via Gaz Capital S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="B23YHL2"/>
          <other otherDesc="Primary Identifier" value="B23YHL2"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>560070.40000000</valUSD>
        <pctVal>0.121347310035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07288000</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>SL Green Realty Corp.</name>
        <lei>549300VQZPJU97H3GT17</lei>
        <title>SL Green Realty Corp.</title>
        <cusip>78440X101</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="78440X101"/>
          <other otherDesc="Primary Identifier" value="78440X101"/>
        </identifiers>
        <balance>4739.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>435419.32000000</valUSD>
        <pctVal>0.094339860166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Gecina</name>
        <lei>9695003E4MMA10IBTR26</lei>
        <title>Gecina</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="7742468"/>
          <other otherDesc="Primary Identifier" value="7742468"/>
        </identifiers>
        <balance>5273.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>943994.17000000</valUSD>
        <pctVal>0.204529918415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bellatrix Exploration Ltd.</name>
        <lei>N/A</lei>
        <title>Bellatrix Exploration Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BJTN2R3"/>
          <other otherDesc="Primary Identifier" value="BJTN2R3"/>
        </identifiers>
        <balance>75760.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855000"/>
        <valUSD>0.06000000</valUSD>
        <pctVal>0.000000012999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PETCO Animal Supplies Inc. (ICE LIBOR plus 325 bps)</name>
        <lei>EQFF4O0CK09VES3JAH16</lei>
        <title>PETCO Animal Supplies Inc. (ICE LIBOR plus 325 bps)</title>
        <cusip>71579UAF2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2348714            00001"/>
          <other otherDesc="Primary Identifier" value="BL2348714            00001"/>
        </identifiers>
        <balance>580240.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>491753.92000000</valUSD>
        <pctVal>0.106545561757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05177100</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>Nexstar Broadcasting Inc. (3-Month ICE LIBOR plus 275 bps)</name>
        <lei>5493006PK6I4I2OOT688</lei>
        <title>Nexstar Broadcasting Inc. (3-Month ICE LIBOR plus 275 bps)</title>
        <cusip>65336RAW8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2870022            00001"/>
          <other otherDesc="Primary Identifier" value="BL2870022            00001"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>251165.00000000</valUSD>
        <pctVal>0.054418510825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04451600</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>TransDigm Inc. (GTD by TransDigm Group Inc.)</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc. (GTD by TransDigm Group Inc.)</title>
        <cusip>893647AX5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="893647AX5"/>
          <other otherDesc="Primary Identifier" value="893647AX5"/>
        </identifiers>
        <balance>1047000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1079823.45000000</valUSD>
        <pctVal>0.233959286138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aegon N.V.</name>
        <lei>O4QK7KMMK83ITNTHUG69</lei>
        <title>Aegon N.V.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BLT2GL6"/>
          <other otherDesc="Primary Identifier" value="BLT2GL6"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>249579.36000000</valUSD>
        <pctVal>0.054074959106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>MLN U.S. Holdco LLC (ICE LIBOR plus 875 bps)</name>
        <lei>N/A</lei>
        <title>MLN U.S. Holdco LLC (ICE LIBOR plus 875 bps)</title>
        <cusip>55292HAE3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2741231            00001"/>
          <other otherDesc="Primary Identifier" value="BL2741231            00001"/>
        </identifiers>
        <balance>470000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>347800.00000000</valUSD>
        <pctVal>0.075355873887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.10441100</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>THG Operations Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>THG Operations Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3223395"/>
          <other otherDesc="Primary Identifier" value="BL3223395"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>276920.92000000</valUSD>
        <pctVal>0.059998901450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</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>Merlin Properties Socimi S.A.</name>
        <lei>959800L8KD863DP30X04</lei>
        <title>Merlin Properties Socimi S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BNGNB77"/>
          <other otherDesc="Primary Identifier" value="BNGNB77"/>
        </identifiers>
        <balance>36836.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>528471.61000000</valUSD>
        <pctVal>0.114500977562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CEMEX S.A.B. de C.V.</name>
        <lei>549300RIG2CXWN6IV731</lei>
        <title>CEMEX S.A.B. de C.V.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BQR8RL8"/>
          <other otherDesc="Primary Identifier" value="BQR8RL8"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>205502.00000000</valUSD>
        <pctVal>0.044524964909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05700000</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>Envision Healthcare Corp.</name>
        <lei>549300OL60X0LPKY8N60</lei>
        <title>Envision Healthcare Corp.</title>
        <cusip>29373TAA2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="29373TAA2"/>
          <other otherDesc="Primary Identifier" value="29373TAA2"/>
        </identifiers>
        <balance>272000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>168640.00000000</valUSD>
        <pctVal>0.036538282266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08750000</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>Bellring Brands LLC (ICE LIBOR plus 500 bps)</name>
        <lei>N/A</lei>
        <title>Bellring Brands LLC (ICE LIBOR plus 500 bps)</title>
        <cusip>07982EAB2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3172147            00001"/>
          <other otherDesc="Primary Identifier" value="BL3172147            00001"/>
        </identifiers>
        <balance>417000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>420911.46000000</valUSD>
        <pctVal>0.091196523569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06799400</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>NOVA Chemicals Corp.</name>
        <lei>5493007M1XGU5E55ZJ25</lei>
        <title>NOVA Chemicals Corp.</title>
        <cusip>66977WAR0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="66977WAR0"/>
          <other otherDesc="Primary Identifier" value="66977WAR0"/>
        </identifiers>
        <balance>203000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>208582.50000000</valUSD>
        <pctVal>0.045192399554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altice France S.A.</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France S.A.</title>
        <cusip>67054KAA7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="67054KAA7"/>
          <other otherDesc="Primary Identifier" value="67054KAA7"/>
        </identifiers>
        <balance>1122000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1204624.08000000</valUSD>
        <pctVal>0.260999138166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07375000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McDermott International Inc.</name>
        <lei>ZAKWBIG8QLOPMZ888610</lei>
        <title>McDermott International Inc.</title>
        <cusip>580037703</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="580037109"/>
          <other otherDesc="Primary Identifier" value="580037109"/>
        </identifiers>
        <balance>3551.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2402.61000000</valUSD>
        <pctVal>0.000520560023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Federal Realty Investment Trust</name>
        <lei>549300LI6XZ51GOCJ427</lei>
        <title>Federal Realty Investment Trust</title>
        <cusip>313747206</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="313747206"/>
          <other otherDesc="Primary Identifier" value="313747206"/>
        </identifiers>
        <balance>2948.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>379496.04000000</valUSD>
        <pctVal>0.082223276972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>New Cotai LLC (1-Month U.S. LIBOR plus 25 bps)</name>
        <lei>N/A</lei>
        <title>New Cotai LLC (1-Month U.S. LIBOR plus 25 bps)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL4242424            00002"/>
          <other otherDesc="Primary Identifier" value="BL4242424            00002"/>
        </identifiers>
        <balance>7391.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7391.87000000</valUSD>
        <pctVal>0.001601554984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-07-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02965100</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>Sunstone Hotel Investors Inc.</name>
        <lei>529900ZQ2V52V96ATF67</lei>
        <title>Sunstone Hotel Investors Inc.</title>
        <cusip>867892101</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="867892101"/>
          <other otherDesc="Primary Identifier" value="867892101"/>
        </identifiers>
        <balance>29093.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>404974.56000000</valUSD>
        <pctVal>0.087743564896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Hercules Merger Sub LLC (ICE LIBOR plus 275 bps)</name>
        <lei>549300C1PQJLVEIUBK50</lei>
        <title>Hercules Merger Sub LLC (ICE LIBOR plus 275 bps)</title>
        <cusip>11823LAH8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3015601            00001"/>
          <other otherDesc="Primary Identifier" value="BL3015601            00001"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>251980.00000000</valUSD>
        <pctVal>0.054595092300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04441100</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>Fibra Uno Administracion S.A. de C.V.</name>
        <lei>N/A</lei>
        <title>Fibra Uno Administracion S.A. de C.V.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BZ4SWP3"/>
          <other otherDesc="Primary Identifier" value="BZ4SWP3"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>214752.00000000</valUSD>
        <pctVal>0.046529110491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</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>Callon Petroleum Co. (GTD by Callon Petroleum Operating Co.)</name>
        <lei>549300EFOWPEB0WLZW21</lei>
        <title>Callon Petroleum Co. (GTD by Callon Petroleum Operating Co.)</title>
        <cusip>13123XAZ5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="13123XAZ5"/>
          <other otherDesc="Primary Identifier" value="13123XAZ5"/>
        </identifiers>
        <balance>218000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>221183.89000000</valUSD>
        <pctVal>0.047922671997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06375000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAE Systems plc</name>
        <lei>8SVCSVKSGDWMW2QHOH83</lei>
        <title>BAE Systems plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="0263494"/>
          <other otherDesc="Primary Identifier" value="0263494"/>
        </identifiers>
        <balance>329011.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494000"/>
        <valUSD>2461459.36000000</valUSD>
        <pctVal>0.533310583988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Race Point CLO Ltd. Series 2013-8A Class DR (3-Month U.S. LIBOR plus 380 bps)</name>
        <lei>N/A</lei>
        <title>Race Point CLO Ltd. Series 2013-8A Class DR (3-Month U.S. LIBOR plus 380 bps)</title>
        <cusip>74982LAU4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="74982LAU4"/>
          <other otherDesc="Primary Identifier" value="74982LAU4"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>489120.00000000</valUSD>
        <pctVal>0.105974885094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05698500</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>Grainger plc</name>
        <lei>2138007CEIRKZMNI2979</lei>
        <title>Grainger plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="B04V127"/>
          <other otherDesc="Primary Identifier" value="B04V127"/>
        </identifiers>
        <balance>92413.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494000"/>
        <valUSD>383391.42000000</valUSD>
        <pctVal>0.083067267093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prime Security Services Borrower LLC and Prime Finance Inc.</name>
        <lei>549300O6QPZVWXV2DC15</lei>
        <title>Prime Security Services Borrower LLC and Prime Finance Inc.</title>
        <cusip>74166MAA4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="74166MAA4"/>
          <other otherDesc="Primary Identifier" value="74166MAA4"/>
        </identifiers>
        <balance>1147000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1202916.25000000</valUSD>
        <pctVal>0.260629112225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.09250000</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>CCTUSD_25203</name>
        <lei>N/A</lei>
        <title>CCTUSD_25203</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="CCTUSD_25203"/>
          <other otherDesc="Primary Identifier" value="CCTUSD_25203"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-463.02000000</valUSD>
        <pctVal>-0.00010031994</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>JPMorgan Securities LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>-60000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>-66960.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2020-01-31</settlementDt>
            <unrealizedAppr>-463.02</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DAE Funding LLC</name>
        <lei>635400SZTPQL3Y1P2C76</lei>
        <title>DAE Funding LLC</title>
        <cusip>23371DAB0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="23371DAB0"/>
          <other otherDesc="Primary Identifier" value="23371DAB0"/>
        </identifiers>
        <balance>199000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>208938.13000000</valUSD>
        <pctVal>0.045269451910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LSCS Holdings Inc. (ICE LIBOR plus 425 bps)</name>
        <lei>N/A</lei>
        <title>LSCS Holdings Inc. (ICE LIBOR plus 425 bps)</title>
        <cusip>50219NAE1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL0246811            00001"/>
          <other otherDesc="Primary Identifier" value="BL0246811            00001"/>
        </identifiers>
        <balance>42814.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42172.65000000</valUSD>
        <pctVal>0.009137311371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06314400</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>Venture CDO Ltd. Series 17-26A Class D (3-Month U.S. LIBOR plus 425 bps)</name>
        <lei>N/A</lei>
        <title>Venture CDO Ltd. Series 17-26A Class D (3-Month U.S. LIBOR plus 425 bps)</title>
        <cusip>92331MAD0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="92331MAD0"/>
          <other otherDesc="Primary Identifier" value="92331MAD0"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>391328.80000000</valUSD>
        <pctVal>0.084787014667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06215900</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>Bancolombia S.A.</name>
        <lei>54930052NWJRPNMP1W58</lei>
        <title>Bancolombia S.A.</title>
        <cusip>05968LAL6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="05968LAL6"/>
          <other otherDesc="Primary Identifier" value="05968LAL6"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>506875.00000000</valUSD>
        <pctVal>0.109821761290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04625000</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>LifeScan Global Corp. (3-Month ICE LIBOR plus 950 bps)</name>
        <lei>N/A</lei>
        <title>LifeScan Global Corp. (3-Month ICE LIBOR plus 950 bps)</title>
        <cusip>53227PAE0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2698530            00001"/>
          <other otherDesc="Primary Identifier" value="BL2698530            00001"/>
        </identifiers>
        <balance>107000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>91931.19000000</valUSD>
        <pctVal>0.019918214951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.11555600</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>Trinitas CLO Ltd. Series 2018-8A Class E (3-Month U.S. LIBOR plus 590 bps)</name>
        <lei>N/A</lei>
        <title>Trinitas CLO Ltd. Series 2018-8A Class E (3-Month U.S. LIBOR plus 590 bps)</title>
        <cusip>89641FAA2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="89641FAA2"/>
          <other otherDesc="Primary Identifier" value="89641FAA2"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>697385.25000000</valUSD>
        <pctVal>0.151098547872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07865900</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>Iridium Satellite LLC (ICE LIBOR plus 375 bps)</name>
        <lei>549300U620NVQ4J1CT96</lei>
        <title>Iridium Satellite LLC (ICE LIBOR plus 375 bps)</title>
        <cusip>46269KAJ3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3187764            00001"/>
          <other otherDesc="Primary Identifier" value="BL3187764            00001"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>252970.00000000</valUSD>
        <pctVal>0.054809590044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05549400</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>Pfizer Inc.</name>
        <lei>765LHXWGK1KXCLTFYQ30</lei>
        <title>Pfizer Inc.</title>
        <cusip>717081103</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="717081103"/>
          <other otherDesc="Primary Identifier" value="717081103"/>
        </identifiers>
        <balance>123173.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4825918.14000000</valUSD>
        <pctVal>1.045604596748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>ASR Nederland N.V.</name>
        <lei>7245000G0HS48PZWUD53</lei>
        <title>ASR Nederland N.V.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BYVYLX8"/>
          <other otherDesc="Primary Identifier" value="BYVYLX8"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>134596.30000000</valUSD>
        <pctVal>0.029162224866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05125000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kenedix Office Investment Corp.</name>
        <lei>353800FFT483NCIHFY42</lei>
        <title>Kenedix Office Investment Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="B0C5Q59"/>
          <other otherDesc="Primary Identifier" value="B0C5Q59"/>
        </identifiers>
        <balance>46.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.65500000"/>
        <valUSD>354955.19000000</valUSD>
        <pctVal>0.076906148744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Cruise &amp; Excursion Gallery Inc. (ICE LIBOR plus 525 bps)</name>
        <lei>N/A</lei>
        <title>International Cruise &amp; Excursion Gallery Inc. (ICE LIBOR plus 525 bps)</title>
        <cusip>45938BAB3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BLXX36296            00001"/>
          <other otherDesc="Primary Identifier" value="BLXX36296            00001"/>
        </identifiers>
        <balance>197000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>194892.10000000</valUSD>
        <pctVal>0.042226177427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07049400</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>Pacific Gas and Electric Co.</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>Pacific Gas and Electric Co.</title>
        <cusip>694308GS0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="694308GS0"/>
          <other otherDesc="Primary Identifier" value="694308GS0"/>
        </identifiers>
        <balance>8000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8320.00000000</valUSD>
        <pctVal>0.001802647701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05400000</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>ENEL S.p.A.</name>
        <lei>WOCMU6HCI0OJWNPRZS33</lei>
        <title>ENEL S.p.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="7144569"/>
          <other otherDesc="Primary Identifier" value="7144569"/>
        </identifiers>
        <balance>575565.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>4566301.58000000</valUSD>
        <pctVal>0.989354933854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lar Espana Real Estate Socimi S.A.</name>
        <lei>9598002PHMH00MHN3741</lei>
        <title>Lar Espana Real Estate Socimi S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BKJ95B3"/>
          <other otherDesc="Primary Identifier" value="BKJ95B3"/>
        </identifiers>
        <balance>7963.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>63418.17000000</valUSD>
        <pctVal>0.013740458943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neptune Finco Corp.</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>Neptune Finco Corp.</title>
        <cusip>64072TAC9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="64072TAC9"/>
          <other otherDesc="Primary Identifier" value="64072TAC9"/>
        </identifiers>
        <balance>225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>238781.25000000</valUSD>
        <pctVal>0.051735393219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06625000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cyxtera DC Holdings Inc. (ICE LIBOR plus 300 bps)</name>
        <lei>N/A</lei>
        <title>Cyxtera DC Holdings Inc. (ICE LIBOR plus 300 bps)</title>
        <cusip>19633FAB7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2379412            00001"/>
          <other otherDesc="Primary Identifier" value="BL2379412            00001"/>
        </identifiers>
        <balance>461000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>277623.42000000</valUSD>
        <pctVal>0.060151108182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08990000</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 Inc. (3-Month ICE LIBOR plus 300 bps)</name>
        <lei>N/A</lei>
        <title>PetSmart Inc. (3-Month ICE LIBOR plus 300 bps)</title>
        <cusip>71677HAG0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2264788            00001"/>
          <other otherDesc="Primary Identifier" value="BL2264788            00001"/>
        </identifiers>
        <balance>1796964.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1775437.26000000</valUSD>
        <pctVal>0.384674026048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05740000</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>Ashford Hospitality Trust Series 2018-ASHF Class F (1-Month U.S. LIBOR plus 410 bps)</name>
        <lei>N/A</lei>
        <title>Ashford Hospitality Trust Series 2018-ASHF Class F (1-Month U.S. LIBOR plus 410 bps)</title>
        <cusip>04410RAQ9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="04410RAQ9"/>
          <other otherDesc="Primary Identifier" value="04410RAQ9"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>603618.36000000</valUSD>
        <pctVal>0.130782602105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05839800</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>Westmoreland Coal Co. (ICE LIBOR plus 650 bps)</name>
        <lei>5493005KY5ANOTGMLS28</lei>
        <title>Westmoreland Coal Co. (ICE LIBOR plus 650 bps)</title>
        <cusip>96106JAB5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2959445            00001"/>
          <other otherDesc="Primary Identifier" value="BL2959445            00001"/>
        </identifiers>
        <balance>151076.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>150320.67000000</valUSD>
        <pctVal>0.032569135857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.10149600</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>Minejesa Capital B.V.</name>
        <lei>549300KS7ERCP10BKC35</lei>
        <title>Minejesa Capital B.V.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BDFB3Y3"/>
          <other otherDesc="Primary Identifier" value="BDFB3Y3"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>206918.53000000</valUSD>
        <pctVal>0.044831876514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04625000</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>La Mondiale SAM</name>
        <lei>969500L0T16HX3R78P61</lei>
        <title>La Mondiale SAM</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="B9GQW42"/>
          <other otherDesc="Primary Identifier" value="B9GQW42"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>136837.91000000</valUSD>
        <pctVal>0.029647901923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06750000</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>Highwoods Properties Inc.</name>
        <lei>ZIIGTYKL9T0X3HLTDX53</lei>
        <title>Highwoods Properties Inc.</title>
        <cusip>431284108</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="431284108"/>
          <other otherDesc="Primary Identifier" value="431284108"/>
        </identifiers>
        <balance>12210.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>597191.10000000</valUSD>
        <pctVal>0.129390043755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Wolverine Escrow LLC</name>
        <lei>N/A</lei>
        <title>Wolverine Escrow LLC</title>
        <cusip>97789LAC0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="97789LAC0"/>
          <other otherDesc="Primary Identifier" value="97789LAC0"/>
        </identifiers>
        <balance>1167000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1207845.00000000</valUSD>
        <pctVal>0.261696996824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regency Centers Corp.</name>
        <lei>529900053A7X7FJ97S58</lei>
        <title>Regency Centers Corp.</title>
        <cusip>758849103</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="758849103"/>
          <other otherDesc="Primary Identifier" value="758849103"/>
        </identifiers>
        <balance>12939.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>816321.51000000</valUSD>
        <pctVal>0.176867799767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Axa S.A.</name>
        <lei>F5WCUMTUM4RKZ1MAIE39</lei>
        <title>Axa S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="7088429"/>
          <other otherDesc="Primary Identifier" value="7088429"/>
        </identifiers>
        <balance>136465.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>3843674.87000000</valUSD>
        <pctVal>0.832787460517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frontier Communications Corp.</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>Frontier Communications Corp.</title>
        <cusip>35906AAN8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="35906AAN8"/>
          <other otherDesc="Primary Identifier" value="35906AAN8"/>
        </identifiers>
        <balance>55000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26537.50000000</valUSD>
        <pctVal>0.005749731176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07625000</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>Navicure Inc. (ICE LIBOR plus 400 bps)</name>
        <lei>N/A</lei>
        <title>Navicure Inc. (ICE LIBOR plus 400 bps)</title>
        <cusip>63939WAG8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3152446            00001"/>
          <other otherDesc="Primary Identifier" value="BL3152446            00001"/>
        </identifiers>
        <balance>285315.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>286385.14000000</valUSD>
        <pctVal>0.062049460877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05799400</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>Industrias Penoles S.A.B. de C.V.</name>
        <lei>549300WA2HB7776CB324</lei>
        <title>Industrias Penoles S.A.B. de C.V.</title>
        <cusip>456472AC3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="456472AC3"/>
          <other otherDesc="Primary Identifier" value="456472AC3"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>213216.00000000</valUSD>
        <pctVal>0.046196313993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05650000</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>Riverbed Technology Inc.</name>
        <lei>N/A</lei>
        <title>Riverbed Technology Inc.</title>
        <cusip>76857MAJ4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2316463"/>
          <other otherDesc="Primary Identifier" value="BL2316463"/>
        </identifiers>
        <balance>480138.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>417422.89000000</valUSD>
        <pctVal>0.090440674688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-04-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</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 International Inc. (GTD by Scientific Games Corp.)</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>Scientific Games International Inc. (GTD by Scientific Games Corp.)</title>
        <cusip>80874YBE9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="80874YBE9"/>
          <other otherDesc="Primary Identifier" value="80874YBE9"/>
        </identifiers>
        <balance>43000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46762.50000000</valUSD>
        <pctVal>0.010131768409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advantage Sales &amp; Marketing Inc. (ICE LIBOR plus 325 bps)</name>
        <lei>549300T4O24KQDED1182</lei>
        <title>Advantage Sales &amp; Marketing Inc. (ICE LIBOR plus 325 bps)</title>
        <cusip>00769EAS9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL1343682            00001"/>
          <other otherDesc="Primary Identifier" value="BL1343682            00001"/>
        </identifiers>
        <balance>121090.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>116943.55000000</valUSD>
        <pctVal>0.025337502604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05049400</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>Suncor Energy Inc.</name>
        <lei>549300W70ZOQDVLCHY06</lei>
        <title>Suncor Energy Inc.</title>
        <cusip>867224107</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="867224107"/>
          <other otherDesc="Primary Identifier" value="867224107"/>
        </identifiers>
        <balance>91633.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3005562.40000000</valUSD>
        <pctVal>0.651198335754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valaris plc</name>
        <lei>7N0UJMJLXD0MDT5D5086</lei>
        <title>Valaris plc</title>
        <cusip>91889DAE6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="91889DAE6"/>
          <other otherDesc="Primary Identifier" value="91889DAE6"/>
        </identifiers>
        <balance>443000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250272.85000000</valUSD>
        <pctVal>0.054225213691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07750000</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>Output Services Group Inc. (ICE LIBOR plus 425 bps)</name>
        <lei>N/A</lei>
        <title>Output Services Group Inc. (ICE LIBOR plus 425 bps)</title>
        <cusip>69012BAB2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2649459            00001"/>
          <other otherDesc="Primary Identifier" value="BL2649459            00001"/>
        </identifiers>
        <balance>245809.20730000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>203407.12000000</valUSD>
        <pctVal>0.044071079018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06299400</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>Scentre Group</name>
        <lei>N/A</lei>
        <title>Scentre Group</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BLZH0Z7"/>
          <other otherDesc="Primary Identifier" value="BLZH0Z7"/>
        </identifiers>
        <balance>89862.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501000"/>
        <valUSD>241522.14000000</valUSD>
        <pctVal>0.052329246471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KCA Deutag UK Finance plc</name>
        <lei>529900T5G3VI71LSI184</lei>
        <title>KCA Deutag UK Finance plc</title>
        <cusip>48244LAA6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="48244LAA6"/>
          <other otherDesc="Primary Identifier" value="48244LAA6"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>680000.00000000</valUSD>
        <pctVal>0.147331783333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GFL Environmental Inc.</name>
        <lei>549300CUGI6SDCOZU108</lei>
        <title>GFL Environmental Inc.</title>
        <cusip>44485HAA2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="44485HAA2"/>
          <other otherDesc="Primary Identifier" value="44485HAA2"/>
        </identifiers>
        <balance>646000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>682434.40000000</valUSD>
        <pctVal>0.147859231118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Studio City International Holdings Ltd. ADR</name>
        <lei>N/A</lei>
        <title>Studio City International Holdings Ltd. ADR</title>
        <cusip>86389T106</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="86389T106"/>
          <other otherDesc="Primary Identifier" value="86389T106"/>
        </identifiers>
        <balance>35484.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>709680.00000000</valUSD>
        <pctVal>0.153762382347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="1001125.86" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3950"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Team Health Holdings Inc. (ICE LIBOR plus 275 bps)</name>
        <lei>549300PVTQ4UDTTMQT11</lei>
        <title>Team Health Holdings Inc. (ICE LIBOR plus 275 bps)</title>
        <cusip>87817JAE8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2287177            00001"/>
          <other otherDesc="Primary Identifier" value="BL2287177            00001"/>
        </identifiers>
        <balance>186310.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>150270.60000000</valUSD>
        <pctVal>0.032558287471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04549400</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>Inland Retail Real Estate Trust Inc. (1-Month U.S. LIBOR plus 650 bps)</name>
        <lei>N/A</lei>
        <title>Inland Retail Real Estate Trust Inc. (1-Month U.S. LIBOR plus 650 bps)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3333333            00001"/>
          <other otherDesc="Primary Identifier" value="BL3333333            00001"/>
        </identifiers>
        <balance>833299.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>845215.31000000</valUSD>
        <pctVal>0.183128057240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07459000</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>Unibail-Rodamco-Westfield</name>
        <lei>7245002R31EKBDW59H93</lei>
        <title>Unibail-Rodamco-Westfield</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BFYM460"/>
          <other otherDesc="Primary Identifier" value="BFYM460"/>
        </identifiers>
        <balance>2399.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>378484.97000000</valUSD>
        <pctVal>0.082004214110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CEC Entertainment Inc. (ICE LIBOR plus 650 bps)</name>
        <lei>N/A</lei>
        <title>CEC Entertainment Inc. (ICE LIBOR plus 650 bps)</title>
        <cusip>12513VAF3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3112457            00001"/>
          <other otherDesc="Primary Identifier" value="BL3112457            00001"/>
        </identifiers>
        <balance>513712.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>492064.66000000</valUSD>
        <pctVal>0.106612888048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08299400</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>Pebblebrook Hotel Trust</name>
        <lei>5493004Q1NNH6JXCSI52</lei>
        <title>Pebblebrook Hotel Trust</title>
        <cusip>70509V100</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="70509V100"/>
          <other otherDesc="Primary Identifier" value="70509V100"/>
        </identifiers>
        <balance>15925.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>426949.25000000</valUSD>
        <pctVal>0.092504697640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Digicel International Finance Ltd. (ICE LIBOR plus 325 bps)</name>
        <lei>N/A</lei>
        <title>Digicel International Finance Ltd. (ICE LIBOR plus 325 bps)</title>
        <cusip>P3562BAD4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2622662            00001"/>
          <other otherDesc="Primary Identifier" value="BL2622662            00001"/>
        </identifiers>
        <balance>798340.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>710123.56000000</valUSD>
        <pctVal>0.153858486003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LC</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05340000</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>Quebecor Media Inc.</name>
        <lei>5493006O1E1TBNKPQW25</lei>
        <title>Quebecor Media Inc.</title>
        <cusip>74819RAP1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="74819RAP1"/>
          <other otherDesc="Primary Identifier" value="74819RAP1"/>
        </identifiers>
        <balance>228000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>247665.00000000</valUSD>
        <pctVal>0.053660185469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GFL Environmental Inc.</name>
        <lei>549300FYK4MBXWIVZU26</lei>
        <title>GFL Environmental Inc.</title>
        <cusip>36168QAE4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="36168QAE4"/>
          <other otherDesc="Primary Identifier" value="36168QAE4"/>
        </identifiers>
        <balance>144000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>158400.00000000</valUSD>
        <pctVal>0.034319638941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Laureate Education Inc.</name>
        <lei>5JL7TMOH5TY3IUYSUP91</lei>
        <title>Laureate Education Inc.</title>
        <cusip>518613AJ3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="518613AJ3"/>
          <other otherDesc="Primary Identifier" value="518613AJ3"/>
        </identifiers>
        <balance>1931000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2078238.75000000</valUSD>
        <pctVal>0.450280325339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ahern Rentals Inc.</name>
        <lei>N/A</lei>
        <title>Ahern Rentals Inc.</title>
        <cusip>008674AH6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="008674AH6"/>
          <other otherDesc="Primary Identifier" value="008674AH6"/>
        </identifiers>
        <balance>665000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>527012.50000000</valUSD>
        <pctVal>0.114184840388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07375000</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>Clearway Energy Operating LLC</name>
        <lei>549300Z3NFMM54NWBB87</lei>
        <title>Clearway Energy Operating LLC</title>
        <cusip>18539UAB1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="18539UAB1"/>
          <other otherDesc="Primary Identifier" value="18539UAB1"/>
        </identifiers>
        <balance>369000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>388372.50000000</valUSD>
        <pctVal>0.084146489739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AstraZeneca plc</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>AstraZeneca plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="0989529"/>
          <other otherDesc="Primary Identifier" value="0989529"/>
        </identifiers>
        <balance>60979.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494000"/>
        <valUSD>6144425.42000000</valUSD>
        <pctVal>1.331278168661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ventas Inc.</name>
        <lei>ORQTRC074CWLT3DKHT41</lei>
        <title>Ventas Inc.</title>
        <cusip>92276F100</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="92276F100"/>
          <other otherDesc="Primary Identifier" value="92276F100"/>
        </identifiers>
        <balance>6705.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>387146.70000000</valUSD>
        <pctVal>0.083880902533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Alliance Data Systems Corp.</name>
        <lei>549300G8S4PO686J7H97</lei>
        <title>Alliance Data Systems Corp.</title>
        <cusip>018581AK4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="018581AK4"/>
          <other otherDesc="Primary Identifier" value="018581AK4"/>
        </identifiers>
        <balance>465000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>463837.50000000</valUSD>
        <pctVal>0.100497067723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALM Loan Funding XIX LLC Series 2015-16A Class D (3-Month U.S. LIBOR plus 510 bps)</name>
        <lei>N/A</lei>
        <title>ALM Loan Funding XIX LLC Series 2015-16A Class D (3-Month U.S. LIBOR plus 510 bps)</title>
        <cusip>00162JAW2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="00162JAW2"/>
          <other otherDesc="Primary Identifier" value="00162JAW2"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>238302.25000000</valUSD>
        <pctVal>0.051631610977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07100900</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>Humanis Prevoyance</name>
        <lei>9695006DT3AYFMTBIV73</lei>
        <title>Humanis Prevoyance</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BYNYGR5"/>
          <other otherDesc="Primary Identifier" value="BYNYGR5"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>369742.00000000</valUSD>
        <pctVal>0.080109923872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Everi Payments Inc.</name>
        <lei>5493006Q4MDLHOY1JV70</lei>
        <title>Everi Payments Inc.</title>
        <cusip>30034VAB4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="30034VAB4"/>
          <other otherDesc="Primary Identifier" value="30034VAB4"/>
        </identifiers>
        <balance>731000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>783997.50000000</valUSD>
        <pctVal>0.169864337947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Duke Realty Corp.</name>
        <lei>N/A</lei>
        <title>Duke Realty Corp.</title>
        <cusip>264411505</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="264411505"/>
          <other otherDesc="Primary Identifier" value="264411505"/>
        </identifiers>
        <balance>25482.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>883460.94000000</valUSD>
        <pctVal>0.191414523229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Garda World Security Corp. (ICE LIBOR plus 475 bps)</name>
        <lei>N/A</lei>
        <title>Garda World Security Corp. (ICE LIBOR plus 475 bps)</title>
        <cusip>C4000KAC8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3190818            00001"/>
          <other otherDesc="Primary Identifier" value="BL3190818            00001"/>
        </identifiers>
        <balance>238741.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>240085.92000000</valUSD>
        <pctVal>0.052018068745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06660000</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>KeyCorp</name>
        <lei>RKPI3RZGV1V1FJTH5T61</lei>
        <title>KeyCorp</title>
        <cusip>493267108</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="493267108"/>
          <other otherDesc="Primary Identifier" value="493267108"/>
        </identifiers>
        <balance>118724.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2402973.76000000</valUSD>
        <pctVal>0.520638837301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Octagon Investment Partners 40 Ltd. Series 2019-1A Class E (3-Month U.S. LIBOR plus 646 bps)</name>
        <lei>N/A</lei>
        <title>Octagon Investment Partners 40 Ltd. Series 2019-1A Class E (3-Month U.S. LIBOR plus 646 bps)</title>
        <cusip>67592EAA0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="67592EAA0"/>
          <other otherDesc="Primary Identifier" value="67592EAA0"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>976047.00000000</valUSD>
        <pctVal>0.211474625187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08425900</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>GlaxoSmithKline plc</name>
        <lei>5493000HZTVUYLO1D793</lei>
        <title>GlaxoSmithKline plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="0925288"/>
          <other otherDesc="Primary Identifier" value="0925288"/>
        </identifiers>
        <balance>114600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494000"/>
        <valUSD>2700524.54000000</valUSD>
        <pctVal>0.585107494727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neiman Marcus Group Ltd. Inc. (ICE LIBOR plus 325 bps)</name>
        <lei>3LGBWM7SJ10PEV1KRW42</lei>
        <title>Neiman Marcus Group Ltd. Inc. (ICE LIBOR plus 325 bps)</title>
        <cusip>64021SAD1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL1250440"/>
          <other otherDesc="Primary Identifier" value="BL1250440"/>
        </identifiers>
        <balance>37982.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31240.90000000</valUSD>
        <pctVal>0.006768790455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-10-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</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>Creative Artists Agency LLC (ICE LIBOR plus 375 bps)</name>
        <lei>N/A</lei>
        <title>Creative Artists Agency LLC (ICE LIBOR plus 375 bps)</title>
        <cusip>22526WAM0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3216738            00001"/>
          <other otherDesc="Primary Identifier" value="BL3216738            00001"/>
        </identifiers>
        <balance>163000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>164222.50000000</valUSD>
        <pctVal>0.035581167336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05549400</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>GVC Holdings plc (ICE LIBOR plus 250 bps)</name>
        <lei>213800GNI3K45LQR8L28</lei>
        <title>GVC Holdings plc (ICE LIBOR plus 250 bps)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2647610            00001"/>
          <other otherDesc="Primary Identifier" value="BL2647610            00001"/>
        </identifiers>
        <balance>245625.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>246700.84000000</valUSD>
        <pctVal>0.053451286334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04446200</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>Elysium Healthcare Holdings 3 Ltd. (ICE LIBOR plus 525 bps)</name>
        <lei>N/A</lei>
        <title>Elysium Healthcare Holdings 3 Ltd. (ICE LIBOR plus 525 bps)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2651927            00001"/>
          <other otherDesc="Primary Identifier" value="BL2651927            00001"/>
        </identifiers>
        <balance>499999.99000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494000"/>
        <valUSD>620360.55000000</valUSD>
        <pctVal>0.134410038443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06036600</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>Dynacast International LLC (ICE LIBOR plus 850 bps)</name>
        <lei>X7KHAIMGSSPZ1XIJIL51</lei>
        <title>Dynacast International LLC (ICE LIBOR plus 850 bps)</title>
        <cusip>26779LAB3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL1648205            00001"/>
          <other otherDesc="Primary Identifier" value="BL1648205            00001"/>
        </identifiers>
        <balance>1089222.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1026591.91000000</valUSD>
        <pctVal>0.222425907141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.10444600</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>TransDigm Inc. (GTD by TransDigm Group Inc.)</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc. (GTD by TransDigm Group Inc.)</title>
        <cusip>893647AZ0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="893647AZ0"/>
          <other otherDesc="Primary Identifier" value="893647AZ0"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>208000.00000000</valUSD>
        <pctVal>0.045066192549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Storage Inc.</name>
        <lei>549300LMZF40TKJ6DM64</lei>
        <title>Public Storage Inc.</title>
        <cusip>74460D109</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="74460D109"/>
          <other otherDesc="Primary Identifier" value="74460D109"/>
        </identifiers>
        <balance>5873.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1250714.08000000</valUSD>
        <pctVal>0.270985199775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Ultra Resources Inc. (9.000% Cash and 2.000% PIK)</name>
        <lei>VZ4O3I6KP00FINKB5W86</lei>
        <title>Ultra Resources Inc. (9.000% Cash and 2.000% PIK)</title>
        <cusip>90400GAE1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="90400GAE1"/>
          <other otherDesc="Primary Identifier" value="90400GAE1"/>
        </identifiers>
        <balance>173949.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27831.84000000</valUSD>
        <pctVal>0.006030168559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.11000000</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>Gentiva Health Services Inc. (3-Month ICE LIBOR plus 375 bps)</name>
        <lei>549300STP29LPEN7S547</lei>
        <title>Gentiva Health Services Inc. (3-Month ICE LIBOR plus 375 bps)</title>
        <cusip>37249UAN6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2718890            00001"/>
          <other otherDesc="Primary Identifier" value="BL2718890            00001"/>
        </identifiers>
        <balance>1244787.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1250239.58000000</valUSD>
        <pctVal>0.270882392523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05562500</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>MetLife Inc.</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
        <title>MetLife Inc.</title>
        <cusip>59156RBS6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="59156RBS6"/>
          <other otherDesc="Primary Identifier" value="59156RBS6"/>
        </identifiers>
        <balance>445000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>655262.50000000</valUSD>
        <pctVal>0.141972048053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.09250000</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>Citigroup Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc.</title>
        <cusip>172967424</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="172967424"/>
          <other otherDesc="Primary Identifier" value="172967424"/>
        </identifiers>
        <balance>62488.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4992166.32000000</valUSD>
        <pctVal>1.081624656800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>USS Ultimate Holdings Inc. (ICE LIBOR plus 775 bps)</name>
        <lei>N/A</lei>
        <title>USS Ultimate Holdings Inc. (ICE LIBOR plus 775 bps)</title>
        <cusip>90352HAD9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2497008            00001"/>
          <other otherDesc="Primary Identifier" value="BL2497008            00001"/>
        </identifiers>
        <balance>569545.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>551508.37000000</valUSD>
        <pctVal>0.119492223052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.09670700</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>Boyd Gaming Corp.</title>
        <cusip>103304BR1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="103304BR1"/>
          <other otherDesc="Primary Identifier" value="103304BR1"/>
        </identifiers>
        <balance>324000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>336555.00000000</valUSD>
        <pctVal>0.072919482852</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>0.04750000</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>Talbots Inc. (The) (ICE LIBOR plus 700 bps)</name>
        <lei>N/A</lei>
        <title>Talbots Inc. (The) (ICE LIBOR plus 700 bps)</title>
        <cusip>87416DAF3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2839423            00001"/>
          <other otherDesc="Primary Identifier" value="BL2839423            00001"/>
        </identifiers>
        <balance>747534.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>728845.87000000</valUSD>
        <pctVal>0.157914943827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08799400</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>Hotel del Coronado (1-Month U.S. LIBOR plus 500 bps)</name>
        <lei>N/A</lei>
        <title>Hotel del Coronado (1-Month U.S. LIBOR plus 500 bps)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL1212121            00001"/>
          <other otherDesc="Primary Identifier" value="BL1212121            00001"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>152235.00000000</valUSD>
        <pctVal>0.032983902993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-08-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06740000</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>ITOCHU Advance Logistics Investment Corp.</name>
        <lei>N/A</lei>
        <title>ITOCHU Advance Logistics Investment Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BZ1KQN8"/>
          <other otherDesc="Primary Identifier" value="BZ1KQN8"/>
        </identifiers>
        <balance>139.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.65500000"/>
        <valUSD>152873.77000000</valUSD>
        <pctVal>0.033122301704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LSCS Holdings Inc. (ICE LIBOR plus 425 bps)</name>
        <lei>N/A</lei>
        <title>LSCS Holdings Inc. (ICE LIBOR plus 425 bps)</title>
        <cusip>50219NAC5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL0246802            00001"/>
          <other otherDesc="Primary Identifier" value="BL0246802            00001"/>
        </identifiers>
        <balance>165862.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>163374.22000000</valUSD>
        <pctVal>0.035397375269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06314400</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>Altice France S.A.</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BKT9Y16"/>
          <other otherDesc="Primary Identifier" value="BKT9Y16"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>115535.61000000</valUSD>
        <pctVal>0.025032452146</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>0.03375000</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>Jade Germany GmbH (3-Month EURIBOR plus 475 bps)</name>
        <lei>549300MMVL80RTBP3O28</lei>
        <title>Jade Germany GmbH (3-Month EURIBOR plus 475 bps)</title>
        <cusip>D3824EAC7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2382333            00001"/>
          <other otherDesc="Primary Identifier" value="BL2382333            00001"/>
        </identifiers>
        <balance>487500.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>496834.41000000</valUSD>
        <pctVal>0.107646323010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Verscend Holding Corp.</name>
        <lei>N/A</lei>
        <title>Verscend Holding Corp.</title>
        <cusip>92535WAA8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="92535WAA8"/>
          <other otherDesc="Primary Identifier" value="92535WAA8"/>
        </identifiers>
        <balance>1581000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1729218.75000000</valUSD>
        <pctVal>0.374660120899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.09750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>E.ON AG</name>
        <lei>Q9MAIUP40P25UFBFG033</lei>
        <title>E.ON AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="4942904"/>
          <other otherDesc="Primary Identifier" value="4942904"/>
        </identifiers>
        <balance>198906.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>2116292.46000000</valUSD>
        <pctVal>0.458525209099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Archroma Finance S.a.r.l. (3-Month ICE LIBOR plus 425 bps)</name>
        <lei>N/A</lei>
        <title>Archroma Finance S.a.r.l. (3-Month ICE LIBOR plus 425 bps)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2465211            00001"/>
          <other otherDesc="Primary Identifier" value="BL2465211            00001"/>
        </identifiers>
        <balance>343900.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>340891.77000000</valUSD>
        <pctVal>0.073859106467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05984300</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>California Resources Corp. (ICE LIBOR plus 1037.50 bps)</name>
        <lei>5493003Q8F0T4F4YMR48</lei>
        <title>California Resources Corp. (ICE LIBOR plus 1037.50 bps)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2218859            00001"/>
          <other otherDesc="Primary Identifier" value="BL2218859            00001"/>
        </identifiers>
        <balance>435000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>322626.45000000</valUSD>
        <pctVal>0.069901662101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.12179800</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>iShares iBoxx $ High Yield Corporate Bond ETF</name>
        <lei>N/A</lei>
        <title>iShares iBoxx $ High Yield Corporate Bond ETF</title>
        <cusip>464288513</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="464288513"/>
          <other otherDesc="Primary Identifier" value="464288513"/>
        </identifiers>
        <balance>21000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1846740.00000000</valUSD>
        <pctVal>0.400122790520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lima Metro Line 2 Finance Ltd.</name>
        <lei>5493009BVQNQT1UKQ352</lei>
        <title>Lima Metro Line 2 Finance Ltd.</title>
        <cusip>532522AB5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="532522AB5"/>
          <other otherDesc="Primary Identifier" value="532522AB5"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>211750.00000000</valUSD>
        <pctVal>0.045878684001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04350000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JBS USA JBS USA Food Co. and JBS USA Finance Inc. (GTD by JBS S.A.)</name>
        <lei>P77IMDGVZE8EFBTF2M92</lei>
        <title>JBS USA JBS USA Food Co. and JBS USA Finance Inc. (GTD by JBS S.A.)</title>
        <cusip>46590XAB2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="46590XAB2"/>
          <other otherDesc="Primary Identifier" value="46590XAB2"/>
        </identifiers>
        <balance>307000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>329748.70000000</valUSD>
        <pctVal>0.071444800033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Recorded Books Inc. (ICE LIBOR plus 450 bps)</name>
        <lei>N/A</lei>
        <title>Recorded Books Inc. (ICE LIBOR plus 450 bps)</title>
        <cusip>37610GAB4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2771659            00001"/>
          <other otherDesc="Primary Identifier" value="BL2771659            00001"/>
        </identifiers>
        <balance>189600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>190074.00000000</valUSD>
        <pctVal>0.041182266743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06299400</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>Advanz Pharma Corp.</name>
        <lei>549300WZSXRSISJ4VI31</lei>
        <title>Advanz Pharma Corp.</title>
        <cusip>20653PAB8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="20653PAB8"/>
          <other otherDesc="Primary Identifier" value="20653PAB8"/>
        </identifiers>
        <balance>72000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>67915.44000000</valUSD>
        <pctVal>0.014714857192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="1001125.86" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="28165.54"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pacific Gas and Electric Co.</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>Pacific Gas and Electric Co.</title>
        <cusip>694308HG5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="694308HG5"/>
          <other otherDesc="Primary Identifier" value="694308HG5"/>
        </identifiers>
        <balance>772000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>783580.00000000</valUSD>
        <pctVal>0.169773880565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03750000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trinitas CLO Ltd. Series 2019-11A Class D (3-Month U.S. LIBOR plus 422 bps)</name>
        <lei>N/A</lei>
        <title>Trinitas CLO Ltd. Series 2019-11A Class D (3-Month U.S. LIBOR plus 422 bps)</title>
        <cusip>89641HAJ9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="89641HAJ9"/>
          <other otherDesc="Primary Identifier" value="89641HAJ9"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000719.00000000</valUSD>
        <pctVal>0.216820168949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06220900</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Digicel Group Ltd.</name>
        <lei>N/A</lei>
        <title>Digicel Group Ltd.</title>
        <cusip>25380QAG4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="25380QAG4"/>
          <other otherDesc="Primary Identifier" value="25380QAG4"/>
        </identifiers>
        <balance>403000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>314344.03000000</valUSD>
        <pctVal>0.068107156647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06000000</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>Asurion LLC (ICE LIBOR plus 600 bps)</name>
        <lei>N/A</lei>
        <title>Asurion LLC (ICE LIBOR plus 600 bps)</title>
        <cusip>04649VAU4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2481622            00001"/>
          <other otherDesc="Primary Identifier" value="BL2481622            00001"/>
        </identifiers>
        <balance>665941.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>673599.32000000</valUSD>
        <pctVal>0.145944983923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08299400</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>SMI Acquisition Inc. (ICE LIBOR plus 375 bps)</name>
        <lei>N/A</lei>
        <title>SMI Acquisition Inc. (ICE LIBOR plus 375 bps)</title>
        <cusip>86274EAC1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2549352            00001"/>
          <other otherDesc="Primary Identifier" value="BL2549352            00001"/>
        </identifiers>
        <balance>245000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>195590.85000000</valUSD>
        <pctVal>0.042377571668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05677200</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>Digital Realty Trust Inc.</name>
        <lei>549300HKCZ31D08NEI41</lei>
        <title>Digital Realty Trust Inc.</title>
        <cusip>253868103</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="253868103"/>
          <other otherDesc="Primary Identifier" value="253868103"/>
        </identifiers>
        <balance>6203.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>742747.22000000</valUSD>
        <pctVal>0.160926871307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>ARD Finance S.A. (6.500% Cash or 7.250% PIK)</name>
        <lei>6354006P6QPGGPVJW880</lei>
        <title>ARD Finance S.A. (6.500% Cash or 7.250% PIK)</title>
        <cusip>00191AAD8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="00191AAD8"/>
          <other otherDesc="Primary Identifier" value="00191AAD8"/>
        </identifiers>
        <balance>320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>330864.00000000</valUSD>
        <pctVal>0.071686445824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanger Inc. (ICE LIBOR plus 350 bps)</name>
        <lei>254900ZJJJYVLHJXSZ60</lei>
        <title>Hanger Inc. (ICE LIBOR plus 350 bps)</title>
        <cusip>41043BAF5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2647842            00001"/>
          <other otherDesc="Primary Identifier" value="BL2647842            00001"/>
        </identifiers>
        <balance>245625.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>246086.78000000</valUSD>
        <pctVal>0.053318241400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05299400</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>Frontier Communications Corp.</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>Frontier Communications Corp.</title>
        <cusip>35906EAJ9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2435180"/>
          <other otherDesc="Primary Identifier" value="BL2435180"/>
        </identifiers>
        <balance>49250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49420.90000000</valUSD>
        <pctVal>0.010707749016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</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>Heartland Dental LLC</name>
        <lei>N/A</lei>
        <title>Heartland Dental LLC</title>
        <cusip>42236WAJ6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2679332"/>
          <other otherDesc="Primary Identifier" value="BL2679332"/>
        </identifiers>
        <balance>15207.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15112.55000000</valUSD>
        <pctVal>0.003274351385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Verscend Holding Corp. (ICE LIBOR plus 450 bps)</name>
        <lei>N/A</lei>
        <title>Verscend Holding Corp. (ICE LIBOR plus 450 bps)</title>
        <cusip>92531HAB3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2770578            00001"/>
          <other otherDesc="Primary Identifier" value="BL2770578            00001"/>
        </identifiers>
        <balance>1501000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1509750.83000000</valUSD>
        <pctVal>0.327109238490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06299400</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>Klesia Prevoyance</name>
        <lei>96950071P46KYOLK8B94</lei>
        <title>Klesia Prevoyance</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BDFC9F9"/>
          <other otherDesc="Primary Identifier" value="BDFC9F9"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>240345.49000000</valUSD>
        <pctVal>0.052074308320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05375000</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>Telenet Financing USD LLC (ICE LIBOR plus 225 bps)</name>
        <lei>2138007RI9GLJPCC3E25</lei>
        <title>Telenet Financing USD LLC (ICE LIBOR plus 225 bps)</title>
        <cusip>B9000TBF1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2702514            00001"/>
          <other otherDesc="Primary Identifier" value="BL2702514            00001"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>251197.50000000</valUSD>
        <pctVal>0.054425552417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03989800</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Simmons Foods Inc.</name>
        <lei>5493002Z1TVWRIL6NM97</lei>
        <title>Simmons Foods Inc.</title>
        <cusip>82873LAB1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="82873LAB1"/>
          <other otherDesc="Primary Identifier" value="82873LAB1"/>
        </identifiers>
        <balance>274000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>295235.00000000</valUSD>
        <pctVal>0.063966910371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EG America LLC (ICE LIBOR plus 400 bps)</name>
        <lei>N/A</lei>
        <title>EG America LLC (ICE LIBOR plus 400 bps)</title>
        <cusip>N2820EAC2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2652529            00001"/>
          <other otherDesc="Primary Identifier" value="BL2652529            00001"/>
        </identifiers>
        <balance>291916.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>290275.84000000</valUSD>
        <pctVal>0.062892437008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05960500</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>Country Garden Holdings Co. Ltd.</name>
        <lei>549300MGHLPT1EFHGF84</lei>
        <title>Country Garden Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BD5GP53"/>
          <other otherDesc="Primary Identifier" value="BD5GP53"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>423844.00000000</valUSD>
        <pctVal>0.091831900551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-01-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07125000</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>PT Bank Mandiri (Persero) Tbk</name>
        <lei>549300RSKQN4Z5ZSGH94</lei>
        <title>PT Bank Mandiri (Persero) Tbk</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="6651048"/>
          <other otherDesc="Primary Identifier" value="6651048"/>
        </identifiers>
        <balance>3436300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.50000000"/>
        <valUSD>1897633.75000000</valUSD>
        <pctVal>0.411149653679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DISH DBS Corp.</name>
        <lei>N/A</lei>
        <title>DISH DBS Corp.</title>
        <cusip>25470XAJ4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="25470XAJ4"/>
          <other otherDesc="Primary Identifier" value="25470XAJ4"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1060000.00000000</valUSD>
        <pctVal>0.229664250490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05875000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Novelis Corp. (GTD by Novelis Inc.)</name>
        <lei>549300G5F3W3B52WYL23</lei>
        <title>Novelis Corp. (GTD by Novelis Inc.)</title>
        <cusip>670001AC0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="670001AC0"/>
          <other otherDesc="Primary Identifier" value="670001AC0"/>
        </identifiers>
        <balance>118000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125564.39000000</valUSD>
        <pctVal>0.027205331620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05875000</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>Cyxtera DC Holdings Inc. (ICE LIBOR plus 325 bps)</name>
        <lei>N/A</lei>
        <title>Cyxtera DC Holdings Inc. (ICE LIBOR plus 325 bps)</title>
        <cusip>19633FAD3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2379297            00001"/>
          <other otherDesc="Primary Identifier" value="BL2379297            00001"/>
        </identifiers>
        <balance>507897.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>446635.31000000</valUSD>
        <pctVal>0.096769965767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04740000</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>Hillman Group Inc. (The) (ICE LIBOR plus 350 bps)</name>
        <lei>BDPO7HREUXNPHVMSIT54</lei>
        <title>Hillman Group Inc. (The) (ICE LIBOR plus 350 bps)</title>
        <cusip>43162TAK6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2695478            00001"/>
          <other otherDesc="Primary Identifier" value="BL2695478            00001"/>
        </identifiers>
        <balance>709886.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>697108.35000000</valUSD>
        <pctVal>0.151038553503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05799400</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>Star Asia Investment Corp.</name>
        <lei>N/A</lei>
        <title>Star Asia Investment Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BYYJ8J5"/>
          <other otherDesc="Primary Identifier" value="BYYJ8J5"/>
        </identifiers>
        <balance>128.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.65500000"/>
        <valUSD>137551.89000000</valUSD>
        <pctVal>0.029802595962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gulf Finance LLC (ICE LIBOR plus 525 bps)</name>
        <lei>N/A</lei>
        <title>Gulf Finance LLC (ICE LIBOR plus 525 bps)</title>
        <cusip>40227UAB2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2213942            00002"/>
          <other otherDesc="Primary Identifier" value="BL2213942            00002"/>
        </identifiers>
        <balance>563475.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>439510.87000000</valUSD>
        <pctVal>0.095226353340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06950000</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>Vivalto Sante Investissement S.A. (3-Month EURIBOR plus 325 bps)</name>
        <lei>N/A</lei>
        <title>Vivalto Sante Investissement S.A. (3-Month EURIBOR plus 325 bps)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2996702            00001"/>
          <other otherDesc="Primary Identifier" value="BL2996702            00001"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>280953.45000000</valUSD>
        <pctVal>0.060872607091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03250000</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>Japan Excellent Inc.</name>
        <lei>N/A</lei>
        <title>Japan Excellent Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="B15T1R2"/>
          <other otherDesc="Primary Identifier" value="B15T1R2"/>
        </identifiers>
        <balance>195.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.65500000"/>
        <valUSD>315503.20000000</valUSD>
        <pctVal>0.068358307505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Laureate Education Inc. Class A</name>
        <lei>5JL7TMOH5TY3IUYSUP91</lei>
        <title>Laureate Education Inc. Class A</title>
        <cusip>518613203</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="518613203"/>
          <other otherDesc="Primary Identifier" value="518613203"/>
        </identifiers>
        <balance>10687.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>188198.07000000</valUSD>
        <pctVal>0.040775819519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>NPC International Inc. (ICE LIBOR plus 750 bps)</name>
        <lei>549300VENVGR7A6TZR37</lei>
        <title>NPC International Inc. (ICE LIBOR plus 750 bps)</title>
        <cusip>62936DAS9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2392266            00001"/>
          <other otherDesc="Primary Identifier" value="BL2392266            00001"/>
        </identifiers>
        <balance>572000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>58321.12000000</valUSD>
        <pctVal>0.012636109728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.09427100</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>Seven Generations Energy Ltd.</name>
        <lei>549300XZHTA2VXQWAL67</lei>
        <title>Seven Generations Energy Ltd.</title>
        <cusip>81783QAC9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="81783QAC9"/>
          <other otherDesc="Primary Identifier" value="81783QAC9"/>
        </identifiers>
        <balance>419000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>421095.00000000</valUSD>
        <pctVal>0.091236290151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05375000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alexandria Real Estate Equities Inc.</name>
        <lei>MGCJBT4MKTQBVLNUIS88</lei>
        <title>Alexandria Real Estate Equities Inc.</title>
        <cusip>015271109</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="015271109"/>
          <other otherDesc="Primary Identifier" value="015271109"/>
        </identifiers>
        <balance>4802.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>775907.16000000</valUSD>
        <pctVal>0.168111449388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>MSCI Inc.</name>
        <lei>549300HTIN2PD78UB763</lei>
        <title>MSCI Inc.</title>
        <cusip>55354GAA8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="55354GAA8"/>
          <other otherDesc="Primary Identifier" value="55354GAA8"/>
        </identifiers>
        <balance>24000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24657.12000000</valUSD>
        <pctVal>0.005342319796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</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>Mitchell International Inc. (ICE LIBOR plus 725 bps)</name>
        <lei>N/A</lei>
        <title>Mitchell International Inc. (ICE LIBOR plus 725 bps)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2563031            00001"/>
          <other otherDesc="Primary Identifier" value="BL2563031            00001"/>
        </identifiers>
        <balance>207629.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>198804.97000000</valUSD>
        <pctVal>0.043073957008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.09049400</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>Waste Pro USA Inc.</title>
        <cusip>94107JAA1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="94107JAA1"/>
          <other otherDesc="Primary Identifier" value="94107JAA1"/>
        </identifiers>
        <balance>86000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>89655.00000000</valUSD>
        <pctVal>0.019425045639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jo-Ann Stores Inc. (ICE LIBOR plus 500 bps)</name>
        <lei>549300GM65RR2EMGLI48</lei>
        <title>Jo-Ann Stores Inc. (ICE LIBOR plus 500 bps)</title>
        <cusip>47759DAB1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2250415            00001"/>
          <other otherDesc="Primary Identifier" value="BL2250415            00001"/>
        </identifiers>
        <balance>551687.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>382391.36000000</valUSD>
        <pctVal>0.082850589706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06934000</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>Agree Realty Corp.</name>
        <lei>N/A</lei>
        <title>Agree Realty Corp.</title>
        <cusip>008492100</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="008492100"/>
          <other otherDesc="Primary Identifier" value="008492100"/>
        </identifiers>
        <balance>4447.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>312045.99000000</valUSD>
        <pctVal>0.067609253218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>ProLogis Inc.</name>
        <lei>529900DFH19P073LZ636</lei>
        <title>ProLogis Inc.</title>
        <cusip>74340W103</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="74340W103"/>
          <other otherDesc="Primary Identifier" value="74340W103"/>
        </identifiers>
        <balance>10738.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>957185.32000000</valUSD>
        <pctVal>0.207387970847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Belk Inc. (ICE LIBOR plus 675 bps)</name>
        <lei>N/A</lei>
        <title>Belk Inc. (ICE LIBOR plus 675 bps)</title>
        <cusip>07384DAC6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3196252            00001"/>
          <other otherDesc="Primary Identifier" value="BL3196252            00001"/>
        </identifiers>
        <balance>335451.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>232092.52000000</valUSD>
        <pctVal>0.050286183632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08802900</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>Wolverine Escrow LLC</name>
        <lei>N/A</lei>
        <title>Wolverine Escrow LLC</title>
        <cusip>97789LAB2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="97789LAB2"/>
          <other otherDesc="Primary Identifier" value="97789LAB2"/>
        </identifiers>
        <balance>1703000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1783892.50000000</valUSD>
        <pctVal>0.386505975442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.09000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advantage Sales &amp; Marketing Inc. (ICE LIBOR plus 650 bps)</name>
        <lei>549300T4O24KQDED1182</lei>
        <title>Advantage Sales &amp; Marketing Inc. (ICE LIBOR plus 650 bps)</title>
        <cusip>00769EAV2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL1343708            00001"/>
          <other otherDesc="Primary Identifier" value="BL1343708            00001"/>
        </identifiers>
        <balance>438000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>386780.28000000</valUSD>
        <pctVal>0.083801512368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08299400</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>Total S.A.</name>
        <lei>529900S21EQ1BO4ESM68</lei>
        <title>Total S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="B15C557"/>
          <other otherDesc="Primary Identifier" value="B15C557"/>
        </identifiers>
        <balance>80756.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>4456752.89000000</valUSD>
        <pctVal>0.965619634060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Patterson Medical Holdings Inc. (ICE LIBOR plus 475 bps)</name>
        <lei>N/A</lei>
        <title>Patterson Medical Holdings Inc. (ICE LIBOR plus 475 bps)</title>
        <cusip>51374RAB7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL1789108            00001"/>
          <other otherDesc="Primary Identifier" value="BL1789108            00001"/>
        </identifiers>
        <balance>244689.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>230130.87000000</valUSD>
        <pctVal>0.049861163937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-08-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06677100</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>American Greetings Corp.</name>
        <lei>549300WMJOT8C9DNMF90</lei>
        <title>American Greetings Corp.</title>
        <cusip>026375AR6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="026375AR6"/>
          <other otherDesc="Primary Identifier" value="026375AR6"/>
        </identifiers>
        <balance>970000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>882700.00000000</valUSD>
        <pctVal>0.191249654630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08750000</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>SIWF Holdings Inc. (ICE LIBOR plus 425 bps)</name>
        <lei>N/A</lei>
        <title>SIWF Holdings Inc. (ICE LIBOR plus 425 bps)</title>
        <cusip>78489JAB0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2696120            00001"/>
          <other otherDesc="Primary Identifier" value="BL2696120            00001"/>
        </identifiers>
        <balance>694871.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>691397.25000000</valUSD>
        <pctVal>0.149801161521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06049400</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>Neiman Marcus Group Ltd. Inc. (3-Month ICE LIBOR plus 325 bps)</name>
        <lei>3LGBWM7SJ10PEV1KRW42</lei>
        <title>Neiman Marcus Group Ltd. Inc. (3-Month ICE LIBOR plus 325 bps)</title>
        <cusip>64021SAD1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL1250440            00001"/>
          <other otherDesc="Primary Identifier" value="BL1250440            00001"/>
        </identifiers>
        <balance>278900.71490000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>229395.84000000</valUSD>
        <pctVal>0.049701909112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-10-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07713100</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>Boston Properties Inc.</name>
        <lei>549300OF70FSEUQBT254</lei>
        <title>Boston Properties Inc.</title>
        <cusip>101121101</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="101121101"/>
          <other otherDesc="Primary Identifier" value="101121101"/>
        </identifiers>
        <balance>7471.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1029952.06000000</valUSD>
        <pctVal>0.223153931982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Israel Electric Corp. Ltd.</name>
        <lei>254900JW7GE35YNJGJ55</lei>
        <title>Israel Electric Corp. Ltd.</title>
        <cusip>465077AK1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="465077AK1"/>
          <other otherDesc="Primary Identifier" value="465077AK1"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>219760.00000000</valUSD>
        <pctVal>0.047614165743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GFL Environmental Inc.</name>
        <lei>5493008HF9XC5H29ZX61</lei>
        <title>GFL Environmental Inc.</title>
        <cusip>36168QAD6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="36168QAD6"/>
          <other otherDesc="Primary Identifier" value="36168QAD6"/>
        </identifiers>
        <balance>450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>463500.00000000</valUSD>
        <pctVal>0.100423943492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05375000</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>Dexus</name>
        <lei>N/A</lei>
        <title>Dexus</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="B033YN6"/>
          <other otherDesc="Primary Identifier" value="B033YN6"/>
        </identifiers>
        <balance>40091.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501000"/>
        <valUSD>329165.90000000</valUSD>
        <pctVal>0.071318528028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eagle Holding Co. II LLC (7.500% Cash or 8.500% PIK)</name>
        <lei>N/A</lei>
        <title>Eagle Holding Co. II LLC (7.500% Cash or 8.500% PIK)</title>
        <cusip>26959XAC7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="26959XAC7"/>
          <other otherDesc="Primary Identifier" value="26959XAC7"/>
        </identifiers>
        <balance>907000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>920949.66000000</valUSD>
        <pctVal>0.199536993777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07750000</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>Albany Molecular Research Inc. (ICE LIBOR plus 325 bps)</name>
        <lei>N/A</lei>
        <title>Albany Molecular Research Inc. (ICE LIBOR plus 325 bps)</title>
        <cusip>01242HAJ7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2486365            00001"/>
          <other otherDesc="Primary Identifier" value="BL2486365            00001"/>
        </identifiers>
        <balance>244375.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>242696.14000000</valUSD>
        <pctVal>0.052583610462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05049400</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>RegionalCare Hospital Partners Holdings Inc. (ICE LIBOR plus 450 bps)</name>
        <lei>N/A</lei>
        <title>RegionalCare Hospital Partners Holdings Inc. (ICE LIBOR plus 450 bps)</title>
        <cusip>75915TAD4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2795591            00001"/>
          <other otherDesc="Primary Identifier" value="BL2795591            00001"/>
        </identifiers>
        <balance>1031207.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1038683.75000000</valUSD>
        <pctVal>0.225045778245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06201600</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>CubeSmart</name>
        <lei>N/A</lei>
        <title>CubeSmart</title>
        <cusip>229663109</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="229663109"/>
          <other otherDesc="Primary Identifier" value="229663109"/>
        </identifiers>
        <balance>27191.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>855972.68000000</valUSD>
        <pctVal>0.185458796219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Taubman Centers Inc.</name>
        <lei>N/A</lei>
        <title>Taubman Centers Inc.</title>
        <cusip>876664103</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="876664103"/>
          <other otherDesc="Primary Identifier" value="876664103"/>
        </identifiers>
        <balance>3754.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116711.86000000</valUSD>
        <pctVal>0.025287303632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Petrobras Global Finance B.V. (GTD by Petroleo Brasileiro S.A.)</name>
        <lei>549300FNENFFSMO3GT38</lei>
        <title>Petrobras Global Finance B.V. (GTD by Petroleo Brasileiro S.A.)</title>
        <cusip>71647NAY5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="71647NAY5"/>
          <other otherDesc="Primary Identifier" value="71647NAY5"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>456100.00000000</valUSD>
        <pctVal>0.098820627027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05999000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="186608.38"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Endeavor Energy Resources L.P.</name>
        <lei>549300WY5QI80P9WHD46</lei>
        <title>Endeavor Energy Resources L.P.</title>
        <cusip>29260FAE0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="29260FAE0"/>
          <other otherDesc="Primary Identifier" value="29260FAE0"/>
        </identifiers>
        <balance>319000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>335348.75000000</valUSD>
        <pctVal>0.072658131435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CapitaLand Ltd.</name>
        <lei>2549006LYGY45GHGWZ89</lei>
        <title>CapitaLand Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="6309303"/>
          <other otherDesc="Primary Identifier" value="6309303"/>
        </identifiers>
        <balance>147000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495000"/>
        <valUSD>406533.51000000</valUSD>
        <pctVal>0.088081333842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boardwalk</name>
        <lei>N/A</lei>
        <title>Boardwalk</title>
        <cusip>096631106</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="B011205"/>
          <other otherDesc="Primary Identifier" value="B011205"/>
        </identifiers>
        <balance>5782.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855000"/>
        <valUSD>204510.62000000</valUSD>
        <pctVal>0.044310168169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altice U.S. Finance I Corp.</name>
        <lei>549300ZWOIEAYGDZVY09</lei>
        <title>Altice U.S. Finance I Corp.</title>
        <cusip>126307AU1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="126307AU1"/>
          <other otherDesc="Primary Identifier" value="126307AU1"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>635244.00000000</valUSD>
        <pctVal>0.137634752017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Land Securities Group plc</name>
        <lei>213800V8IAVKS37D6B88</lei>
        <title>Land Securities Group plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BYW0PQ6"/>
          <other otherDesc="Primary Identifier" value="BYW0PQ6"/>
        </identifiers>
        <balance>41967.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494000"/>
        <valUSD>550339.50000000</valUSD>
        <pctVal>0.119238970549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chartwell Retirement Residences</name>
        <lei>N/A</lei>
        <title>Chartwell Retirement Residences</title>
        <cusip>16141A103</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="B8S8C94"/>
          <other otherDesc="Primary Identifier" value="B8S8C94"/>
        </identifiers>
        <balance>13270.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855000"/>
        <valUSD>142045.36000000</valUSD>
        <pctVal>0.030776170886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McDermott Technology Americas Inc. (ICE LIBOR plus 1000 bps)</name>
        <lei>ZAKWBIG8QLOPMZ888610</lei>
        <title>McDermott Technology Americas Inc. (ICE LIBOR plus 1000 bps)</title>
        <cusip>58004GAE8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3199017            00001"/>
          <other otherDesc="Primary Identifier" value="BL3199017            00001"/>
        </identifiers>
        <balance>152164.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>155055.73000000</valUSD>
        <pctVal>0.033595054730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-10-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.12002100</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>CRH plc</name>
        <lei>549300MIDJNNTH068E74</lei>
        <title>CRH plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="4182249"/>
          <other otherDesc="Primary Identifier" value="4182249"/>
        </identifiers>
        <balance>60094.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>2404434.08000000</valUSD>
        <pctVal>0.520955236639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Home Depot Inc. (The)</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
        <title>Home Depot Inc. (The)</title>
        <cusip>437076102</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="437076102"/>
          <other otherDesc="Primary Identifier" value="437076102"/>
        </identifiers>
        <balance>7247.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1582599.86000000</valUSD>
        <pctVal>0.342893028937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Frontier Communications Corp.</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>Frontier Communications Corp.</title>
        <cusip>35906ABA5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="35906ABA5"/>
          <other otherDesc="Primary Identifier" value="35906ABA5"/>
        </identifiers>
        <balance>1762000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1784025.00000000</valUSD>
        <pctVal>0.386534683473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEGRO plc</name>
        <lei>213800XC35KGM9NFC641</lei>
        <title>SEGRO plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="B5ZN1N8"/>
          <other otherDesc="Primary Identifier" value="B5ZN1N8"/>
        </identifiers>
        <balance>49160.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494000"/>
        <valUSD>584236.52000000</valUSD>
        <pctVal>0.126583247618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tesla Inc. (GTD by SolarCity Corp.)</name>
        <lei>54930043XZGB27CTOV49</lei>
        <title>Tesla Inc. (GTD by SolarCity Corp.)</title>
        <cusip>88160RAE1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="88160RAE1"/>
          <other otherDesc="Primary Identifier" value="88160RAE1"/>
        </identifiers>
        <balance>577000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>559690.00000000</valUSD>
        <pctVal>0.121264890903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="1001125.86" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="19825.44"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCTUSD_26341</name>
        <lei>N/A</lei>
        <title>CCTUSD_26341</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="CCTUSD_26341"/>
          <other otherDesc="Primary Identifier" value="CCTUSD_26341"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-9657.18000000</valUSD>
        <pctVal>-0.00209236698</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>JPMorgan Securities LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>-560000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>-619624.32000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2020-01-31</settlementDt>
            <unrealizedAppr>-9657.18</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hang Lung Properties Ltd.</name>
        <lei>529900CIVTNMXQT59E61</lei>
        <title>Hang Lung Properties Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="6030506"/>
          <other otherDesc="Primary Identifier" value="6030506"/>
        </identifiers>
        <balance>197906.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79230000"/>
        <valUSD>434299.58000000</valUSD>
        <pctVal>0.094097252386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PetSmart Inc.</name>
        <lei>N/A</lei>
        <title>PetSmart Inc.</title>
        <cusip>71677HAG0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2264788"/>
          <other otherDesc="Primary Identifier" value="BL2264788"/>
        </identifiers>
        <balance>33309.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32910.22000000</valUSD>
        <pctVal>0.007130472650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</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>Consolidated Communications Finance II Co.</name>
        <lei>549300WW675Y48HDVX34</lei>
        <title>Consolidated Communications Finance II Co.</title>
        <cusip>20903XAE3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="20903XAE3"/>
          <other otherDesc="Primary Identifier" value="20903XAE3"/>
        </identifiers>
        <balance>142000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>128510.00000000</valUSD>
        <pctVal>0.027843540406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="1001125.86" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="52469"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Concordia International Corp. (ICE LIBOR plus 550 bps)</name>
        <lei>N/A</lei>
        <title>Concordia International Corp. (ICE LIBOR plus 550 bps)</title>
        <cusip>C2620KAK4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2794982            00001"/>
          <other otherDesc="Primary Identifier" value="BL2794982            00001"/>
        </identifiers>
        <balance>195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>181837.50000000</valUSD>
        <pctVal>0.039397710517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07446600</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>ION Corporate Solutions Finance S.a.r.l. (1-Month EURIBOR plus 425 bps)</name>
        <lei>N/A</lei>
        <title>ION Corporate Solutions Finance S.a.r.l. (1-Month EURIBOR plus 425 bps)</title>
        <cusip>42328DAC2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3163419            00001"/>
          <other otherDesc="Primary Identifier" value="BL3163419            00001"/>
        </identifiers>
        <balance>374239.87000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>416814.64000000</valUSD>
        <pctVal>0.090308888574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04250000</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>Equity Residential</name>
        <lei>5493008RACSH5EP3PI59</lei>
        <title>Equity Residential</title>
        <cusip>29476L107</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="29476L107"/>
          <other otherDesc="Primary Identifier" value="29476L107"/>
        </identifiers>
        <balance>15771.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1276189.32000000</valUSD>
        <pctVal>0.276504777039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>ALROSA Finance S.A.</name>
        <lei>254900MMZQESKBV0DI36</lei>
        <title>ALROSA Finance S.A.</title>
        <cusip>02109TAD4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="02109TAD4"/>
          <other otherDesc="Primary Identifier" value="02109TAD4"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>213456.80000000</valUSD>
        <pctVal>0.046248486777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04650000</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>frontdoor Inc. (ICE LIBOR plus 250 bps)</name>
        <lei>N/A</lei>
        <title>frontdoor Inc. (ICE LIBOR plus 250 bps)</title>
        <cusip>00130FAC3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2773168            00001"/>
          <other otherDesc="Primary Identifier" value="BL2773168            00001"/>
        </identifiers>
        <balance>246875.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>249035.16000000</valUSD>
        <pctVal>0.053957050346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04312500</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. (GTD by Novelis Inc.)</name>
        <lei>549300G5F3W3B52WYL23</lei>
        <title>Novelis Corp. (GTD by Novelis Inc.)</title>
        <cusip>670001AA4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="670001AA4"/>
          <other otherDesc="Primary Identifier" value="670001AA4"/>
        </identifiers>
        <balance>335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>351331.25000000</valUSD>
        <pctVal>0.076120970004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wal-Mart Stores Inc.</name>
        <lei>Y87794H0US1R65VBXU25</lei>
        <title>Wal-Mart Stores Inc.</title>
        <cusip>931142103</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="931142103"/>
          <other otherDesc="Primary Identifier" value="931142103"/>
        </identifiers>
        <balance>25444.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3023764.96000000</valUSD>
        <pctVal>0.655142182262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Staples Inc. (ICE LIBOR plus 500 bps)</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>Staples Inc. (ICE LIBOR plus 500 bps)</title>
        <cusip>855031AQ3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2959403            00001"/>
          <other otherDesc="Primary Identifier" value="BL2959403            00001"/>
        </identifiers>
        <balance>926345.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>909328.04000000</valUSD>
        <pctVal>0.197019002600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06691100</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>Extraction Oil &amp; Gas Inc.</name>
        <lei>5493002FL3WIE1JVUP20</lei>
        <title>Extraction Oil &amp; Gas Inc.</title>
        <cusip>30227MAB1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="30227MAB1"/>
          <other otherDesc="Primary Identifier" value="30227MAB1"/>
        </identifiers>
        <balance>642000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>385200.00000000</valUSD>
        <pctVal>0.083459121970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05625000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CEMEX S.A.B. de C.V.</name>
        <lei>549300RIG2CXWN6IV731</lei>
        <title>CEMEX S.A.B. de C.V.</title>
        <cusip>151290BV4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="151290BV4"/>
          <other otherDesc="Primary Identifier" value="151290BV4"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>209000.00000000</valUSD>
        <pctVal>0.045282856936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05450000</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>Republic of Serbia</name>
        <lei>254900W94OCY91V32O78</lei>
        <title>Republic of Serbia</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BK4Q2J6"/>
          <other otherDesc="Primary Identifier" value="BK4Q2J6"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>228069.55000000</valUSD>
        <pctVal>0.049414549302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RS</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01500000</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>Ziggo B.V. (3-Month EURIBOR plus 300 bps)</name>
        <lei>213800JYI4P7V5QDOG59</lei>
        <title>Ziggo B.V. (3-Month EURIBOR plus 300 bps)</title>
        <cusip>N9833RAH2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3193739            00001"/>
          <other otherDesc="Primary Identifier" value="BL3193739            00001"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>280238.36000000</valUSD>
        <pctVal>0.060717672554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03000000</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>Genesee &amp; Wyoming Inc.</name>
        <lei>N/A</lei>
        <title>Genesee &amp; Wyoming Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3089549"/>
          <other otherDesc="Primary Identifier" value="BL3089549"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>252142.50000000</valUSD>
        <pctVal>0.054630300263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</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>Italics Merger Sub Inc.</name>
        <lei>5493007SV33RZV7RPS40</lei>
        <title>Italics Merger Sub Inc.</title>
        <cusip>465349AA6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="465349AA6"/>
          <other otherDesc="Primary Identifier" value="465349AA6"/>
        </identifiers>
        <balance>1043000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1058645.00000000</valUSD>
        <pctVal>0.229370670246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07125000</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>CenturyLink Inc. (ICE LIBOR plus 275 bps)</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>CenturyLink Inc. (ICE LIBOR plus 275 bps)</title>
        <cusip>15670BAD4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2286096            00001"/>
          <other otherDesc="Primary Identifier" value="BL2286096            00001"/>
        </identifiers>
        <balance>455673.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>456530.63000000</valUSD>
        <pctVal>0.098913929212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04549400</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>Staples Inc.</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>Staples Inc.</title>
        <cusip>855030AN2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="855030AN2"/>
          <other otherDesc="Primary Identifier" value="855030AN2"/>
        </identifiers>
        <balance>2584000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2680900.00000000</valUSD>
        <pctVal>0.580855555793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EPIC Crude Services L.P. (ICE LIBOR plus 500 bps)</name>
        <lei>N/A</lei>
        <title>EPIC Crude Services L.P. (ICE LIBOR plus 500 bps)</title>
        <cusip>29428XAB6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2918904            00001"/>
          <other otherDesc="Primary Identifier" value="BL2918904            00001"/>
        </identifiers>
        <balance>900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>861750.00000000</valUSD>
        <pctVal>0.186710535717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07040000</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>CCTUSD_25202</name>
        <lei>N/A</lei>
        <title>CCTUSD_25202</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="CCTUSD_25202"/>
          <other otherDesc="Primary Identifier" value="CCTUSD_25202"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-33948.84000000</valUSD>
        <pctVal>-0.00735550461</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>JPMorgan Securities LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>-480000.00000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>-602390.40000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2020-01-31</settlementDt>
            <unrealizedAppr>-33948.84</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canadian Apartment Properties REIT</name>
        <lei>549300B1MYVTQEB2DI90</lei>
        <title>Canadian Apartment Properties REIT</title>
        <cusip>134921105</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="2117599"/>
          <other otherDesc="Primary Identifier" value="2117599"/>
        </identifiers>
        <balance>5887.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855000"/>
        <valUSD>240321.80000000</valUSD>
        <pctVal>0.052069175541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>eircom Finco S.a.r.l. (3-Month EURIBOR plus 325 bps)</name>
        <lei>N/A</lei>
        <title>eircom Finco S.a.r.l. (3-Month EURIBOR plus 325 bps)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3152487            00001"/>
          <other otherDesc="Primary Identifier" value="BL3152487            00001"/>
        </identifiers>
        <balance>152777.78000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>172324.42000000</valUSD>
        <pctVal>0.037336564868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03250000</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>New Cotai LLC (1-Month U.S. LIBOR plus 25 bps)</name>
        <lei>N/A</lei>
        <title>New Cotai LLC (1-Month U.S. LIBOR plus 25 bps)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL4242424            00001"/>
          <other otherDesc="Primary Identifier" value="BL4242424            00001"/>
        </identifiers>
        <balance>7391.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7391.87000000</valUSD>
        <pctVal>0.001601554984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-07-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Foresight Energy LLC (ICE LIBOR plus 725 bps)</name>
        <lei>549300HM3UR1W0JJ7F28</lei>
        <title>Foresight Energy LLC (ICE LIBOR plus 725 bps)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2380154            00001"/>
          <other otherDesc="Primary Identifier" value="BL2380154            00001"/>
        </identifiers>
        <balance>1167539.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>497873.87000000</valUSD>
        <pctVal>0.107871536974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07658600</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>Frontier Communications Corp.</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>Frontier Communications Corp.</title>
        <cusip>35906AAZ1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="35906AAZ1"/>
          <other otherDesc="Primary Identifier" value="35906AAZ1"/>
        </identifiers>
        <balance>1409000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>683365.00000000</valUSD>
        <pctVal>0.148060858996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.11000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seven Generations Energy Ltd.</name>
        <lei>549300XZHTA2VXQWAL67</lei>
        <title>Seven Generations Energy Ltd.</title>
        <cusip>81783QAB1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="81783QAB1"/>
          <other otherDesc="Primary Identifier" value="81783QAB1"/>
        </identifiers>
        <balance>971000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>995275.00000000</valUSD>
        <pctVal>0.215640648025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06750000</annualizedRt>
          <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 Rentals (North America) Inc. (ICE LIBOR plus 175 bps)</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>United Rentals (North America) Inc. (ICE LIBOR plus 175 bps)</title>
        <cusip>91136EAJ4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2823054            00001"/>
          <other otherDesc="Primary Identifier" value="BL2823054            00001"/>
        </identifiers>
        <balance>246875.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>248242.69000000</valUSD>
        <pctVal>0.053785350319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03549400</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>Styrolution Group GmbH (ICE LIBOR plus 375 bps)</name>
        <lei>N/A</lei>
        <title>Styrolution Group GmbH (ICE LIBOR plus 375 bps)</title>
        <cusip>45673NAD2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2240374            00001"/>
          <other otherDesc="Primary Identifier" value="BL2240374            00001"/>
        </identifiers>
        <balance>209827.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>209827.32000000</valUSD>
        <pctVal>0.045462107717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03799400</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>Deutsche Wohnen AG</name>
        <lei>529900QE24Q67I3FWZ10</lei>
        <title>Deutsche Wohnen AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="B0YZ0Z5"/>
          <other otherDesc="Primary Identifier" value="B0YZ0Z5"/>
        </identifiers>
        <balance>14936.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>609474.04000000</valUSD>
        <pctVal>0.132051319424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United PF Holdings LLC (ICE LIBOR plus 450 bps)</name>
        <lei>N/A</lei>
        <title>United PF Holdings LLC (ICE LIBOR plus 450 bps)</title>
        <cusip>91132XAD9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2996033"/>
          <other otherDesc="Primary Identifier" value="BL2996033"/>
        </identifiers>
        <balance>37010.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36778.78000000</valUSD>
        <pctVal>0.007968651832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</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>Intelsat Jackson Holdings S.A.</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>Intelsat Jackson Holdings S.A.</title>
        <cusip>45824TAS4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="45824TAS4"/>
          <other otherDesc="Primary Identifier" value="45824TAS4"/>
        </identifiers>
        <balance>1719000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1945694.84000000</valUSD>
        <pctVal>0.421562780294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.09500000</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>APCO Holdings Inc. (ICE LIBOR plus 550 bps)</name>
        <lei>N/A</lei>
        <title>APCO Holdings Inc. (ICE LIBOR plus 550 bps)</title>
        <cusip>03749GAB0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2705731            00001"/>
          <other otherDesc="Primary Identifier" value="BL2705731            00001"/>
        </identifiers>
        <balance>180454.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>177747.73000000</valUSD>
        <pctVal>0.038511603006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07300000</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>BBVA Bancomer S.A.</name>
        <lei>N/A</lei>
        <title>BBVA Bancomer S.A.</title>
        <cusip>05533UAG3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="05533UAG3"/>
          <other otherDesc="Primary Identifier" value="05533UAG3"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>209400.00000000</valUSD>
        <pctVal>0.045369522691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05875000</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>DISH DBS Corp.</name>
        <lei>N/A</lei>
        <title>DISH DBS Corp.</title>
        <cusip>25470XAW5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="25470XAW5"/>
          <other otherDesc="Primary Identifier" value="25470XAW5"/>
        </identifiers>
        <balance>335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>342328.13000000</valUSD>
        <pctVal>0.074170314526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05875000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anglo American plc</name>
        <lei>549300S9XF92D1X8ME43</lei>
        <title>Anglo American plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="B1XZS82"/>
          <other otherDesc="Primary Identifier" value="B1XZS82"/>
        </identifiers>
        <balance>122746.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494000"/>
        <valUSD>3533089.49000000</valUSD>
        <pctVal>0.765494669469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advantage Sales &amp; Marketing Inc. (ICE LIBOR plus 325 bps)</name>
        <lei>549300T4O24KQDED1182</lei>
        <title>Advantage Sales &amp; Marketing Inc. (ICE LIBOR plus 325 bps)</title>
        <cusip>00769EAW0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2414664            00001"/>
          <other otherDesc="Primary Identifier" value="BL2414664            00001"/>
        </identifiers>
        <balance>411865.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>397277.01000000</valUSD>
        <pctVal>0.086075779942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05049400</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>HudBay Minerals Inc.</name>
        <lei>549300WI524AL577IX21</lei>
        <title>HudBay Minerals Inc.</title>
        <cusip>443628AF9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="443628AF9"/>
          <other otherDesc="Primary Identifier" value="443628AF9"/>
        </identifiers>
        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>67396.88000000</valUSD>
        <pctVal>0.014602503708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wheel Pros Inc. (ICE LIBOR plus 475 bps)</name>
        <lei>N/A</lei>
        <title>Wheel Pros Inc. (ICE LIBOR plus 475 bps)</title>
        <cusip>97605HAC1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2659532            00001"/>
          <other otherDesc="Primary Identifier" value="BL2659532            00001"/>
        </identifiers>
        <balance>246258.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>242153.15000000</valUSD>
        <pctVal>0.052465963866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06549400</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>Pioneer Holding Corp.</name>
        <lei>N/A</lei>
        <title>Pioneer Holding Corp.</title>
        <cusip>72369PAA6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="72369PAA6"/>
          <other otherDesc="Primary Identifier" value="72369PAA6"/>
        </identifiers>
        <balance>641000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>669845.00000000</valUSD>
        <pctVal>0.145131556481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.09000000</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>Clear Channel Outdoor Holdings Inc.</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings Inc.</title>
        <cusip>18453HAA4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="18453HAA4"/>
          <other otherDesc="Primary Identifier" value="18453HAA4"/>
        </identifiers>
        <balance>822000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>855948.60000000</valUSD>
        <pctVal>0.185453578941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05125000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pilgrim's Pride Corp.</name>
        <lei>549300ZSLGV64ZL3HD75</lei>
        <title>Pilgrim's Pride Corp.</title>
        <cusip>72147KAC2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="72147KAC2"/>
          <other otherDesc="Primary Identifier" value="72147KAC2"/>
        </identifiers>
        <balance>153000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>158145.39000000</valUSD>
        <pctVal>0.034264474021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares</name>
        <lei>N/A</lei>
        <title>Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="26200X100"/>
          <other otherDesc="Primary Identifier" value="26200X100"/>
        </identifiers>
        <balance>1001125.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1001125.86000000</valUSD>
        <pctVal>0.216908321022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Westmoreland Mining Holdings LLC (15.000% Cash or 15.000% PIK)</name>
        <lei>5493005KY5ANOTGMLS28</lei>
        <title>Westmoreland Mining Holdings LLC (15.000% Cash or 15.000% PIK)</title>
        <cusip>96106JAE9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2959486            00001"/>
          <other otherDesc="Primary Identifier" value="BL2959486            00001"/>
        </identifiers>
        <balance>475284.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>365969.38000000</valUSD>
        <pctVal>0.079292531471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.15000000</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>ALM Loan Funding VII R-2 Ltd. Series 2013-7R2A Class DR2 (3-Month U.S. LIBOR plus 600 bps)</name>
        <lei>549300QWNMCKH2N9ZJ05</lei>
        <title>ALM Loan Funding VII R-2 Ltd. Series 2013-7R2A Class DR2 (3-Month U.S. LIBOR plus 600 bps)</title>
        <cusip>00164BBN6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="00164BBN6"/>
          <other otherDesc="Primary Identifier" value="00164BBN6"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>669522.70000000</valUSD>
        <pctVal>0.145061725549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07986100</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>Antares CLO 2017-1A Ltd. (3-Month U.S. LIBOR plus 775 bps)</name>
        <lei>N/A</lei>
        <title>Antares CLO 2017-1A Ltd. (3-Month U.S. LIBOR plus 775 bps)</title>
        <cusip>03665HAB8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="03665HAB8"/>
          <other otherDesc="Primary Identifier" value="03665HAB8"/>
        </identifiers>
        <balance>650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>626441.40000000</valUSD>
        <pctVal>0.135727542082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.09715900</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>MA FinanceCo. LLC (ICE LIBOR plus 275 bps)</name>
        <lei>N/A</lei>
        <title>MA FinanceCo. LLC (ICE LIBOR plus 275 bps)</title>
        <cusip>55280FAG6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2404863            00001"/>
          <other otherDesc="Primary Identifier" value="BL2404863            00001"/>
        </identifiers>
        <balance>46598.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46618.44000000</valUSD>
        <pctVal>0.010100555737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04299400</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>Hologic Inc.</name>
        <lei>549300DYP6F5ZJL0LB74</lei>
        <title>Hologic Inc.</title>
        <cusip>436440AM3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="436440AM3"/>
          <other otherDesc="Primary Identifier" value="436440AM3"/>
        </identifiers>
        <balance>132000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>139920.00000000</valUSD>
        <pctVal>0.030315681064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04625000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Endeavor Energy Resources L.P.</name>
        <lei>549300WY5QI80P9WHD46</lei>
        <title>Endeavor Energy Resources L.P.</title>
        <cusip>29260FAD2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="29260FAD2"/>
          <other otherDesc="Primary Identifier" value="29260FAD2"/>
        </identifiers>
        <balance>438000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>452235.00000000</valUSD>
        <pctVal>0.097983219170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State Street Institutional U.S. Government Money Market Fund - Premier Class</name>
        <lei>N/A</lei>
        <title>State Street Institutional U.S. Government Money Market Fund - Premier Class</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="857492706"/>
          <other otherDesc="Primary Identifier" value="857492706"/>
        </identifiers>
        <balance>37701722.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37701722.49000000</valUSD>
        <pctVal>8.168620601772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</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>Daibiru Corp.</name>
        <lei>N/A</lei>
        <title>Daibiru Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="6661672"/>
          <other otherDesc="Primary Identifier" value="6661672"/>
        </identifiers>
        <balance>20800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.65500000"/>
        <valUSD>248774.65000000</valUSD>
        <pctVal>0.053900607106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KCA Deutag U.S. Finance LLC (ICE LIBOR plus 675 bps)</name>
        <lei>213800QUGKCFF2WVMT82</lei>
        <title>KCA Deutag U.S. Finance LLC (ICE LIBOR plus 675 bps)</title>
        <cusip>G8310DAB8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2656066            00001"/>
          <other otherDesc="Primary Identifier" value="BL2656066            00001"/>
        </identifiers>
        <balance>491004.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>330421.66000000</valUSD>
        <pctVal>0.071590606499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08549400</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>First Capital REIT</name>
        <lei>549300U55W8QFK2YTK38</lei>
        <title>First Capital REIT</title>
        <cusip>31890B103</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BKSLS55"/>
          <other otherDesc="Primary Identifier" value="BKSLS55"/>
        </identifiers>
        <balance>16824.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855000"/>
        <valUSD>267800.30000000</valUSD>
        <pctVal>0.058022787906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MDC Partners Inc.</name>
        <lei>529900SR4J92B5C43M74</lei>
        <title>MDC Partners Inc.</title>
        <cusip>552697AQ7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="552697AQ7"/>
          <other otherDesc="Primary Identifier" value="552697AQ7"/>
        </identifiers>
        <balance>688000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>622640.00000000</valUSD>
        <pctVal>0.134903914080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Golub Capital Partners CLO Ltd. Series 2013-17A Class CR (3-Month U.S. LIBOR plus 350 bps)</name>
        <lei>N/A</lei>
        <title>Golub Capital Partners CLO Ltd. Series 2013-17A Class CR (3-Month U.S. LIBOR plus 350 bps)</title>
        <cusip>38175JAJ6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="38175JAJ6"/>
          <other otherDesc="Primary Identifier" value="38175JAJ6"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>934223.00000000</valUSD>
        <pctVal>0.202412853854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05439600</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>Heartland Dental LLC</name>
        <lei>5493008FRC0GRKBN1075</lei>
        <title>Heartland Dental LLC</title>
        <cusip>42239PAA7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="42239PAA7"/>
          <other otherDesc="Primary Identifier" value="42239PAA7"/>
        </identifiers>
        <balance>789000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>807738.75000000</valUSD>
        <pctVal>0.175008221331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nielsen Co. (Luxembourg) S.a.r.l. (The)</name>
        <lei>549300MFMRJBOPHHM352</lei>
        <title>Nielsen Co. (Luxembourg) S.a.r.l. (The)</title>
        <cusip>65410CAA8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="65410CAA8"/>
          <other otherDesc="Primary Identifier" value="65410CAA8"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>401500.00000000</valUSD>
        <pctVal>0.086990751483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Welltower Inc.</name>
        <lei>T6IZ0MBEG5ACZDTR7D06</lei>
        <title>Welltower Inc.</title>
        <cusip>95040Q104</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="95040Q104"/>
          <other otherDesc="Primary Identifier" value="95040Q104"/>
        </identifiers>
        <balance>15901.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1300383.78000000</valUSD>
        <pctVal>0.281746854890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Irish Residential Properties REIT plc</name>
        <lei>635400EOPACLULRENY18</lei>
        <title>Irish Residential Properties REIT plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BJ34P51"/>
          <other otherDesc="Primary Identifier" value="BJ34P51"/>
        </identifiers>
        <balance>94426.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>168409.80000000</valUSD>
        <pctVal>0.036488406124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hudson Delano Senior Mezz LLC (1-Month U.S. LIBOR plus 650 bps)</name>
        <lei>N/A</lei>
        <title>Hudson Delano Senior Mezz LLC (1-Month U.S. LIBOR plus 650 bps)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL8765432            00001"/>
          <other otherDesc="Primary Identifier" value="BL8765432            00001"/>
        </identifiers>
        <balance>1700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1703230.00000000</valUSD>
        <pctVal>0.369029284305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-02-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08240000</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>Level 3 Parent LLC (ICE LIBOR plus 175 bps)</name>
        <lei>N/A</lei>
        <title>Level 3 Parent LLC (ICE LIBOR plus 175 bps)</title>
        <cusip>52729KAP1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3222785            00001"/>
          <other otherDesc="Primary Identifier" value="BL3222785            00001"/>
        </identifiers>
        <balance>188903.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>189494.86000000</valUSD>
        <pctVal>0.041056787729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03549400</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>Park Place Technologies LLC (ICE LIBOR plus 400 bps)</name>
        <lei>N/A</lei>
        <title>Park Place Technologies LLC (ICE LIBOR plus 400 bps)</title>
        <cusip>70070KAC7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2664102            00001"/>
          <other otherDesc="Primary Identifier" value="BL2664102            00001"/>
        </identifiers>
        <balance>246250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>244198.74000000</valUSD>
        <pctVal>0.052909170370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05799400</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>Guangdong Investment Ltd.</name>
        <lei>N/A</lei>
        <title>Guangdong Investment Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="6913168"/>
          <other otherDesc="Primary Identifier" value="6913168"/>
        </identifiers>
        <balance>1223700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79230000"/>
        <valUSD>2559746.16000000</valUSD>
        <pctVal>0.554605833285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TransDigm Inc. (GTD by TransDigm Group Inc.)</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc. (GTD by TransDigm Group Inc.)</title>
        <cusip>893647BE6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="893647BE6"/>
          <other otherDesc="Primary Identifier" value="893647BE6"/>
        </identifiers>
        <balance>571000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>618170.31000000</valUSD>
        <pctVal>0.133935491435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Times Square JV LLC and CPTS Hotel Lessee LLC (1-Month U.S. LIBOR plus 600 bps)</name>
        <lei>N/A</lei>
        <title>Times Square JV LLC and CPTS Hotel Lessee LLC (1-Month U.S. LIBOR plus 600 bps)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL1414141            00001"/>
          <other otherDesc="Primary Identifier" value="BL1414141            00001"/>
        </identifiers>
        <balance>641666.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>643014.17000000</valUSD>
        <pctVal>0.139318271139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-05-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07711000</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>Bausch Health Cos. Inc.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos. Inc.</title>
        <cusip>91911KAP7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="91911KAP7"/>
          <other otherDesc="Primary Identifier" value="91911KAP7"/>
        </identifiers>
        <balance>153000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>173991.60000000</valUSD>
        <pctVal>0.037697783401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.09000000</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>National Health Investors Inc.</name>
        <lei>549300ZPKZIG6DKDEC02</lei>
        <title>National Health Investors Inc.</title>
        <cusip>63633D104</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="63633D104"/>
          <other otherDesc="Primary Identifier" value="63633D104"/>
        </identifiers>
        <balance>2622.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>213640.56000000</valUSD>
        <pctVal>0.046288301025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Millicom International Cellular S.A.</name>
        <lei>549300CTHC1CP86P2G96</lei>
        <title>Millicom International Cellular S.A.</title>
        <cusip>600814AQ0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="600814AQ0"/>
          <other otherDesc="Primary Identifier" value="600814AQ0"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>220598.00000000</valUSD>
        <pctVal>0.047795730499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bio Lam LCD SELAS (3-Month EURIBOR plus 375 bps)</name>
        <lei>N/A</lei>
        <title>Bio Lam LCD SELAS (3-Month EURIBOR plus 375 bps)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3098920            00001"/>
          <other otherDesc="Primary Identifier" value="BL3098920            00001"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>561553.56000000</valUSD>
        <pctVal>0.121668657988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03750000</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>BCPE Cycle Merger Sub II Inc.</name>
        <lei>N/A</lei>
        <title>BCPE Cycle Merger Sub II Inc.</title>
        <cusip>07335BAA4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="07335BAA4"/>
          <other otherDesc="Primary Identifier" value="07335BAA4"/>
        </identifiers>
        <balance>809000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>829225.00000000</valUSD>
        <pctVal>0.179663526521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10625000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Riverbed Technology Inc. and Project Homestake Merger Corp.</name>
        <lei>XWT9B0BASIY6FJ5R7M02</lei>
        <title>Riverbed Technology Inc. and Project Homestake Merger Corp.</title>
        <cusip>74339KAA0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="74339KAA0"/>
          <other otherDesc="Primary Identifier" value="74339KAA0"/>
        </identifiers>
        <balance>939000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>539925.00000000</valUSD>
        <pctVal>0.116982519288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08875000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="1001125.86" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="311844.08"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nidda Healthcare Holding GmbH (3-Month EURIBOR plus 400 bps)</name>
        <lei>N/A</lei>
        <title>Nidda Healthcare Holding GmbH (3-Month EURIBOR plus 400 bps)</title>
        <cusip>D6001BAG2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2853085            00001"/>
          <other otherDesc="Primary Identifier" value="BL2853085            00001"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>281671.34000000</valUSD>
        <pctVal>0.061028148288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04000000</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>VTR Finance B.V.</name>
        <lei>213800F4XI4RJB82XM19</lei>
        <title>VTR Finance B.V.</title>
        <cusip>918370AB3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="918370AB3"/>
          <other otherDesc="Primary Identifier" value="918370AB3"/>
        </identifiers>
        <balance>1066000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1089985.00000000</valUSD>
        <pctVal>0.236160932142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06875000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QEP Resources Inc.</name>
        <lei>Q6JQDZPXKEDQKVK58165</lei>
        <title>QEP Resources Inc.</title>
        <cusip>74733VAD2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="74733VAD2"/>
          <other otherDesc="Primary Identifier" value="74733VAD2"/>
        </identifiers>
        <balance>269000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>262342.25000000</valUSD>
        <pctVal>0.056840222847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05625000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="1001125.86" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="106658.5"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Montreal</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>Bank of Montreal</title>
        <cusip>063671101</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="2076009"/>
          <other otherDesc="Primary Identifier" value="2076009"/>
        </identifiers>
        <balance>46334.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855000"/>
        <valUSD>3590969.74000000</valUSD>
        <pctVal>0.778035258370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCTUSD_26349</name>
        <lei>N/A</lei>
        <title>CCTUSD_26349</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="CCTUSD_26349"/>
          <other otherDesc="Primary Identifier" value="CCTUSD_26349"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-4057.67000000</valUSD>
        <pctVal>-0.00087915258</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>JPMorgan Securities LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>-220000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>-243160.06000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2020-01-31</settlementDt>
            <unrealizedAppr>-4057.67</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McDermott Technology (Americas) Inc. (ICE LIBOR plus 500 bps)</name>
        <lei>ZAKWBIG8QLOPMZ888610</lei>
        <title>McDermott Technology (Americas) Inc. (ICE LIBOR plus 500 bps)</title>
        <cusip>58004GAB4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2604710            00001"/>
          <other otherDesc="Primary Identifier" value="BL2604710            00001"/>
        </identifiers>
        <balance>939542.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>547048.48000000</valUSD>
        <pctVal>0.118525923718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06944600</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>Japan Real Estate Investment Corp.</name>
        <lei>3538003YAIR3CBGJJ928</lei>
        <title>Japan Real Estate Investment Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="6397580"/>
          <other otherDesc="Primary Identifier" value="6397580"/>
        </identifiers>
        <balance>52.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.65500000"/>
        <valUSD>344736.04000000</valUSD>
        <pctVal>0.074692022871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Colorado Buyer Inc.</name>
        <lei>N/A</lei>
        <title>Colorado Buyer Inc.</title>
        <cusip>19633FAB7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2379412"/>
          <other otherDesc="Primary Identifier" value="BL2379412"/>
        </identifiers>
        <balance>109000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>65641.98000000</valUSD>
        <pctVal>0.014222279374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sasol Financing USA LLC (GTD by Sasol Ltd.)</name>
        <lei>549300XRB1PFMESFEL85</lei>
        <title>Sasol Financing USA LLC (GTD by Sasol Ltd.)</title>
        <cusip>80386WAB1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="80386WAB1"/>
          <other otherDesc="Primary Identifier" value="80386WAB1"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>222212.61000000</valUSD>
        <pctVal>0.048145558986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06500000</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>Bleriot U.S. Bidco Inc. (ICE LIBOR plus 475 bps)</name>
        <lei>N/A</lei>
        <title>Bleriot U.S. Bidco Inc. (ICE LIBOR plus 475 bps)</title>
        <cusip>09353TAD2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3191410            00001"/>
          <other otherDesc="Primary Identifier" value="BL3191410            00001"/>
        </identifiers>
        <balance>216216.21620000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>218108.11000000</valUSD>
        <pctVal>0.047256260008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06694600</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>PAE Holding Corp. (ICE LIBOR plus 950 bps)</name>
        <lei>N/A</lei>
        <title>PAE Holding Corp. (ICE LIBOR plus 950 bps)</title>
        <cusip>69322HAH1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2257592            00001"/>
          <other otherDesc="Primary Identifier" value="BL2257592            00001"/>
        </identifiers>
        <balance>121579.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>119147.91000000</valUSD>
        <pctVal>0.025815108912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.11349100</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Digicel International Finance Ltd.</name>
        <lei>N/A</lei>
        <title>Digicel International Finance Ltd.</title>
        <cusip>P3562BAD4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2622662"/>
          <other otherDesc="Primary Identifier" value="BL2622662"/>
        </identifiers>
        <balance>67435.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>59983.78000000</valUSD>
        <pctVal>0.012996348938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LC</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</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>Edelman Financial Holdings II Inc. (ICE LIBOR plus 675 bps)</name>
        <lei>N/A</lei>
        <title>Edelman Financial Holdings II Inc. (ICE LIBOR plus 675 bps)</title>
        <cusip>27943TAB5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2727438            00001"/>
          <other otherDesc="Primary Identifier" value="BL2727438            00001"/>
        </identifiers>
        <balance>689000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>685555.00000000</valUSD>
        <pctVal>0.148535354004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08535100</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>Comstock Escrow Corp.</name>
        <lei>I03QQGEA4SS774AURI46</lei>
        <title>Comstock Escrow Corp.</title>
        <cusip>205677AB3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="205677AB3"/>
          <other otherDesc="Primary Identifier" value="205677AB3"/>
        </identifiers>
        <balance>1809000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1641667.50000000</valUSD>
        <pctVal>0.355690882964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.09750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ION Trading Finance Ltd. (ICE LIBOR plus 400 bps)</name>
        <lei>N/A</lei>
        <title>ION Trading Finance Ltd. (ICE LIBOR plus 400 bps)</title>
        <cusip>L5582BAT4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2697524            00001"/>
          <other otherDesc="Primary Identifier" value="BL2697524            00001"/>
        </identifiers>
        <balance>276960.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>265189.97000000</valUSD>
        <pctVal>0.057457222356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06064400</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>Pinnacle Agriculture Enterprises LLC</name>
        <lei>5493003TRZY542551L24</lei>
        <title>Pinnacle Agriculture Enterprises LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="PAEPFD"/>
          <other otherDesc="Primary Identifier" value="PAEPFD"/>
        </identifiers>
        <balance>233469.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.23000000</valUSD>
        <pctVal>0.000000049832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Swire Properties Ltd.</name>
        <lei>5299001L12PHYVQ92465</lei>
        <title>Swire Properties Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="B67C2G0"/>
          <other otherDesc="Primary Identifier" value="B67C2G0"/>
        </identifiers>
        <balance>473201.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79230000"/>
        <valUSD>1569786.31000000</valUSD>
        <pctVal>0.340116788978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TransDigm Inc. (GTD by TransDigm Group Inc.)</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc. (GTD by TransDigm Group Inc.)</title>
        <cusip>893647BH9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="893647BH9"/>
          <other otherDesc="Primary Identifier" value="893647BH9"/>
        </identifiers>
        <balance>408000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>446270.40000000</valUSD>
        <pctVal>0.096690902766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Riverbed Technology Inc. (ICE LIBOR plus 325 bps)</name>
        <lei>N/A</lei>
        <title>Riverbed Technology Inc. (ICE LIBOR plus 325 bps)</title>
        <cusip>76857MAJ4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2316463            00001"/>
          <other otherDesc="Primary Identifier" value="BL2316463            00001"/>
        </identifiers>
        <balance>669760.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>582276.73000000</valUSD>
        <pctVal>0.126158630918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-04-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05050000</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>Applied Systems Inc. (ICE LIBOR plus 700 bps)</name>
        <lei>N/A</lei>
        <title>Applied Systems Inc. (ICE LIBOR plus 700 bps)</title>
        <cusip>03827FAZ4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2516195            00001"/>
          <other otherDesc="Primary Identifier" value="BL2516195            00001"/>
        </identifiers>
        <balance>334000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>339567.78000000</valUSD>
        <pctVal>0.073572244985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08944600</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>Vonovia SE</name>
        <lei>5299005A2ZEP6AP7KM81</lei>
        <title>Vonovia SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BBJPFY1"/>
          <other otherDesc="Primary Identifier" value="BBJPFY1"/>
        </identifiers>
        <balance>29869.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>1603013.85000000</valUSD>
        <pctVal>0.347316013572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hub International Ltd.</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>Hub International Ltd.</title>
        <cusip>44332PAD3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="44332PAD3"/>
          <other otherDesc="Primary Identifier" value="44332PAD3"/>
        </identifiers>
        <balance>821000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>868207.50000000</valUSD>
        <pctVal>0.188109645998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Standard Industries Inc.</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>Standard Industries Inc.</title>
        <cusip>853496AD9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="853496AD9"/>
          <other otherDesc="Primary Identifier" value="853496AD9"/>
        </identifiers>
        <balance>62000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>63550.00000000</valUSD>
        <pctVal>0.013769021810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04750000</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>Altice S.A.</name>
        <lei>2221006ZDZREFLFIFQ42</lei>
        <title>Altice S.A.</title>
        <cusip>02154VAB7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="02154VAB7"/>
          <other otherDesc="Primary Identifier" value="02154VAB7"/>
        </identifiers>
        <balance>1006000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1046240.00000000</valUSD>
        <pctVal>0.226682948522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07625000</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>CNOOC Ltd.</name>
        <lei>549300XIVJCBIGMRUD48</lei>
        <title>CNOOC Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="B00G0S5"/>
          <other otherDesc="Primary Identifier" value="B00G0S5"/>
        </identifiers>
        <balance>2095500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79230000"/>
        <valUSD>3485194.36000000</valUSD>
        <pctVal>0.755117500475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McDermott Technology Americas Inc.</name>
        <lei>ZAKWBIG8QLOPMZ888610</lei>
        <title>McDermott Technology Americas Inc.</title>
        <cusip>58004GAE8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3199017"/>
          <other otherDesc="Primary Identifier" value="BL3199017"/>
        </identifiers>
        <balance>242331.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>246935.72000000</valUSD>
        <pctVal>0.053502176465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-10-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</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>Trust F/1401</name>
        <lei>N/A</lei>
        <title>Trust F/1401</title>
        <cusip>898339AB2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="898339AB2"/>
          <other otherDesc="Primary Identifier" value="898339AB2"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>215002.00000000</valUSD>
        <pctVal>0.046583276588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06390000</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>CenturyLink Inc. (ICE LIBOR plus 275 bps)</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>CenturyLink Inc. (ICE LIBOR plus 275 bps)</title>
        <cusip>15670BAB8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2371161            00001"/>
          <other otherDesc="Primary Identifier" value="BL2371161            00001"/>
        </identifiers>
        <balance>537928.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>539810.86000000</valUSD>
        <pctVal>0.116957789215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04549400</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>Trestles CLO Ltd. Series 2017-1A Class D (3-Month U.S. LIBOR plus 668 bps)</name>
        <lei>N/A</lei>
        <title>Trestles CLO Ltd. Series 2017-1A Class D (3-Month U.S. LIBOR plus 668 bps)</title>
        <cusip>89531GAA3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="89531GAA3"/>
          <other otherDesc="Primary Identifier" value="89531GAA3"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>744495.00000000</valUSD>
        <pctVal>0.161305552989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08619600</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>Philip Morris International Inc.</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>Philip Morris International Inc.</title>
        <cusip>718172109</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="718172109"/>
          <other otherDesc="Primary Identifier" value="718172109"/>
        </identifiers>
        <balance>70717.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6017309.53000000</valUSD>
        <pctVal>1.303736682244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>DCert Buyer Inc. (ICE LIBOR plus 400 bps)</name>
        <lei>N/A</lei>
        <title>DCert Buyer Inc. (ICE LIBOR plus 400 bps)</title>
        <cusip>24022KAB5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3110097            00001"/>
          <other otherDesc="Primary Identifier" value="BL3110097            00001"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>501125.00000000</valUSD>
        <pctVal>0.108575941063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05799400</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>Vornado Realty Trust</name>
        <lei>N/A</lei>
        <title>Vornado Realty Trust</title>
        <cusip>929042109</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="929042109"/>
          <other otherDesc="Primary Identifier" value="929042109"/>
        </identifiers>
        <balance>12218.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>812497.00000000</valUSD>
        <pctVal>0.176039164651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>PJSC LUKOIL ADR</name>
        <lei>549300LCJ1UJXHYBWI24</lei>
        <title>PJSC LUKOIL ADR</title>
        <cusip>69343P105</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BYZDW27"/>
          <other otherDesc="Primary Identifier" value="BYZDW27"/>
        </identifiers>
        <balance>27896.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2766725.28000000</valUSD>
        <pctVal>0.599450837495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DAE Funding LLC</name>
        <lei>635400SZTPQL3Y1P2C76</lei>
        <title>DAE Funding LLC</title>
        <cusip>23371DAE4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="23371DAE4"/>
          <other otherDesc="Primary Identifier" value="23371DAE4"/>
        </identifiers>
        <balance>505000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>529618.75000000</valUSD>
        <pctVal>0.114749521947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Post Holdings Inc.</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>Post Holdings Inc.</title>
        <cusip>737446AK0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="737446AK0"/>
          <other otherDesc="Primary Identifier" value="737446AK0"/>
        </identifiers>
        <balance>220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>232375.00000000</valUSD>
        <pctVal>0.050347386988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invitation Homes Inc.</name>
        <lei>N/A</lei>
        <title>Invitation Homes Inc.</title>
        <cusip>46187W107</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="46187W107"/>
          <other otherDesc="Primary Identifier" value="46187W107"/>
        </identifiers>
        <balance>44444.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1331986.68000000</valUSD>
        <pctVal>0.288594077854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>BW NHHC Holdco Inc. (ICE LIBOR plus 500 bps)</name>
        <lei>N/A</lei>
        <title>BW NHHC Holdco Inc. (ICE LIBOR plus 500 bps)</title>
        <cusip>05606CAE0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2692285            00001"/>
          <other otherDesc="Primary Identifier" value="BL2692285            00001"/>
        </identifiers>
        <balance>139142.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>111314.22000000</valUSD>
        <pctVal>0.024117827269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06908600</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>New World Development Co. Ltd.</name>
        <lei>2549008GWMWXTIRL4S48</lei>
        <title>New World Development Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="6633767"/>
          <other otherDesc="Primary Identifier" value="6633767"/>
        </identifiers>
        <balance>498868.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79230000"/>
        <valUSD>683740.39000000</valUSD>
        <pctVal>0.148142192641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SESI LLC</name>
        <lei>XDZ56K6RXS5J1ESBZS35</lei>
        <title>SESI LLC</title>
        <cusip>78412FAP9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="78412FAP9"/>
          <other otherDesc="Primary Identifier" value="78412FAP9"/>
        </identifiers>
        <balance>155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>132199.50000000</valUSD>
        <pctVal>0.028642923662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07125000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="1001125.86" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="52883.93"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VF Holding Corp. (ICE LIBOR plus 325 bps)</name>
        <lei>549300C8UJDK6DDYSL16</lei>
        <title>VF Holding Corp. (ICE LIBOR plus 325 bps)</title>
        <cusip>92531SAZ6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2704569            00001"/>
          <other otherDesc="Primary Identifier" value="BL2704569            00001"/>
        </identifiers>
        <balance>281953.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>278364.60000000</valUSD>
        <pctVal>0.060311695492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05049400</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>TRLG Intermediate Holdings LLC</name>
        <lei>N/A</lei>
        <title>TRLG Intermediate Holdings LLC</title>
        <cusip>89784WAH7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2589028            00001"/>
          <other otherDesc="Primary Identifier" value="BL2589028            00001"/>
        </identifiers>
        <balance>131259.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>123821.12000000</valUSD>
        <pctVal>0.026827627094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanofi-Aventis</name>
        <lei>549300E9PC51EN656011</lei>
        <title>Sanofi-Aventis</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="5671735"/>
          <other otherDesc="Primary Identifier" value="5671735"/>
        </identifiers>
        <balance>29870.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>3002747.50000000</valUSD>
        <pctVal>0.650588447170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Par Pharmaceutical Inc.</name>
        <lei>N/A</lei>
        <title>Par Pharmaceutical Inc.</title>
        <cusip>69888XAA7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="69888XAA7"/>
          <other otherDesc="Primary Identifier" value="69888XAA7"/>
        </identifiers>
        <balance>557000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>554215.00000000</valUSD>
        <pctVal>0.120078653382</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>Fixed</couponKind>
          <annualizedRt>0.07500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EP Energy LLC and Everest Acquisition Finance Inc.</name>
        <lei>J2UPE7JWRDJO2O2EYB93</lei>
        <title>EP Energy LLC and Everest Acquisition Finance Inc.</title>
        <cusip>268787AJ7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="268787AJ7"/>
          <other otherDesc="Primary Identifier" value="268787AJ7"/>
        </identifiers>
        <balance>323000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>230945.00000000</valUSD>
        <pctVal>0.050037556914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07750000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crown Point CLO Ltd. Series 2018-5A Class E (3-Month U.S. LIBOR plus 565 bps)</name>
        <lei>N/A</lei>
        <title>Crown Point CLO Ltd. Series 2018-5A Class E (3-Month U.S. LIBOR plus 565 bps)</title>
        <cusip>22845MAA2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="22845MAA2"/>
          <other otherDesc="Primary Identifier" value="22845MAA2"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>233409.00000000</valUSD>
        <pctVal>0.050571417964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07652100</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>Eastman Chemical Co.</name>
        <lei>FDPVHDGJ1IQZFK9KH630</lei>
        <title>Eastman Chemical Co.</title>
        <cusip>277432100</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="277432100"/>
          <other otherDesc="Primary Identifier" value="277432100"/>
        </identifiers>
        <balance>25553.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2025330.78000000</valUSD>
        <pctVal>0.438817052438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Taiwan Semiconductor Manufacturing Co. Ltd.</name>
        <lei>549300KB6NK5SBD14S87</lei>
        <title>Taiwan Semiconductor Manufacturing Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="6889106"/>
          <other otherDesc="Primary Identifier" value="6889106"/>
        </identifiers>
        <balance>639000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.97700000"/>
        <valUSD>7055709.38000000</valUSD>
        <pctVal>1.528720949470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diameter Credit Funding II Ltd. Series 2019-2A Class B</name>
        <lei>N/A</lei>
        <title>Diameter Credit Funding II Ltd. Series 2019-2A Class B</title>
        <cusip>25253YAC0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="25253YAC0"/>
          <other otherDesc="Primary Identifier" value="25253YAC0"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>499500.00000000</valUSD>
        <pctVal>0.108223861434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04540000</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>First Industrial Realty Trust Inc.</name>
        <lei>N/A</lei>
        <title>First Industrial Realty Trust Inc.</title>
        <cusip>32054K103</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="32054K103"/>
          <other otherDesc="Primary Identifier" value="32054K103"/>
        </identifiers>
        <balance>16051.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>666277.01000000</valUSD>
        <pctVal>0.144358500114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Red Ventures LLC (ICE LIBOR plus 400 bps)</name>
        <lei>N/A</lei>
        <title>Red Ventures LLC (ICE LIBOR plus 400 bps)</title>
        <cusip>75703UAF2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2530998            00001"/>
          <other otherDesc="Primary Identifier" value="BL2530998            00001"/>
        </identifiers>
        <balance>293156.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>294935.96000000</valUSD>
        <pctVal>0.063902119053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04799400</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>Callon Petroleum Co. (GTD by Callon Petroleum Operating Co.)</name>
        <lei>549300EFOWPEB0WLZW21</lei>
        <title>Callon Petroleum Co. (GTD by Callon Petroleum Operating Co.)</title>
        <cusip>13123XAT9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="13123XAT9"/>
          <other otherDesc="Primary Identifier" value="13123XAT9"/>
        </identifiers>
        <balance>163000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>166087.22000000</valUSD>
        <pctVal>0.035985185752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06125000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kestrel Bidco Inc. (ICE LIBOR plus 300 bps)</name>
        <lei>5493009TSX7LVAH8LA03</lei>
        <title>Kestrel Bidco Inc. (ICE LIBOR plus 300 bps)</title>
        <cusip>C4927UAB8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3108760            00001"/>
          <other otherDesc="Primary Identifier" value="BL3108760            00001"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>252010.00000000</valUSD>
        <pctVal>0.054601592232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04717600</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>EG Global Finance plc</name>
        <lei>N/A</lei>
        <title>EG Global Finance plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="ZS2796523"/>
          <other otherDesc="Primary Identifier" value="ZS2796523"/>
        </identifiers>
        <balance>169000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>189568.14000000</valUSD>
        <pctVal>0.041072664896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04375000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NCR Corp.</name>
        <lei>549300YKTY8JX1DV2R67</lei>
        <title>NCR Corp.</title>
        <cusip>62886EAU2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="62886EAU2"/>
          <other otherDesc="Primary Identifier" value="62886EAU2"/>
        </identifiers>
        <balance>144000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>153360.00000000</valUSD>
        <pctVal>0.033227650429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>C.H.I. Overhead Doors Inc. (ICE LIBOR plus 375 bps)</name>
        <lei>N/A</lei>
        <title>C.H.I. Overhead Doors Inc. (ICE LIBOR plus 375 bps)</title>
        <cusip>16706EAC6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL1774456            00001"/>
          <other otherDesc="Primary Identifier" value="BL1774456            00001"/>
        </identifiers>
        <balance>531733.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>533727.27000000</valUSD>
        <pctVal>0.115639691916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05049400</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>TransDigm Inc. (ICE LIBOR plus 250 bps)</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc. (ICE LIBOR plus 250 bps)</title>
        <cusip>89364MBP8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2695189            00001"/>
          <other otherDesc="Primary Identifier" value="BL2695189            00001"/>
        </identifiers>
        <balance>249365.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250041.26000000</valUSD>
        <pctVal>0.054175036386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04299400</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>Kronos Acquisition Holdings Inc. (ICE LIBOR plus 700 bps)</name>
        <lei>N/A</lei>
        <title>Kronos Acquisition Holdings Inc. (ICE LIBOR plus 700 bps)</title>
        <cusip>50106JAD8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2927053            00001"/>
          <other otherDesc="Primary Identifier" value="BL2927053            00001"/>
        </identifiers>
        <balance>81385.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>80164.23000000</valUSD>
        <pctVal>0.017368733772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08798700</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>ING Groep N.V. Certicaaten Van Aandelen</name>
        <lei>549300NYKK9MWM7GGW15</lei>
        <title>ING Groep N.V. Certicaaten Van Aandelen</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BZ57390"/>
          <other otherDesc="Primary Identifier" value="BZ57390"/>
        </identifiers>
        <balance>187221.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>2244551.93000000</valUSD>
        <pctVal>0.486314468576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCO Holdings LLC and CCO Holdings Capital Corp.</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC and CCO Holdings Capital Corp.</title>
        <cusip>1248EPBX0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="1248EPBX0"/>
          <other otherDesc="Primary Identifier" value="1248EPBX0"/>
        </identifiers>
        <balance>726000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>761806.32000000</valUSD>
        <pctVal>0.165056299530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Verizon Communications Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications Inc.</title>
        <cusip>92343V104</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="92343V104"/>
          <other otherDesc="Primary Identifier" value="92343V104"/>
        </identifiers>
        <balance>87807.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5391349.80000000</valUSD>
        <pctVal>1.168113500896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Belron Finance U.S. LLC (ICE LIBOR plus 250 bps)</name>
        <lei>N/A</lei>
        <title>Belron Finance U.S. LLC (ICE LIBOR plus 250 bps)</title>
        <cusip>08078UAE3</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3197185            00001"/>
          <other otherDesc="Primary Identifier" value="BL3197185            00001"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250782.50000000</valUSD>
        <pctVal>0.054335636696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04435500</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>Penn National Gaming Inc. (ICE LIBOR plus 225 bps)</name>
        <lei>N/A</lei>
        <title>Penn National Gaming Inc. (ICE LIBOR plus 225 bps)</title>
        <cusip>70757DAT6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2668426            00001"/>
          <other otherDesc="Primary Identifier" value="BL2668426            00001"/>
        </identifiers>
        <balance>89868.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>89391.32000000</valUSD>
        <pctVal>0.019367915573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03799400</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>CSC Holdings LLC</title>
        <cusip>126307AS6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="126307AS6"/>
          <other otherDesc="Primary Identifier" value="126307AS6"/>
        </identifiers>
        <balance>880000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>938300.00000000</valUSD>
        <pctVal>0.203296194561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05375000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rede D'Or Finance S.a.r.l.</name>
        <lei>549300FDE772OLJUCP79</lei>
        <title>Rede D'Or Finance S.a.r.l.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BD0G224"/>
          <other otherDesc="Primary Identifier" value="BD0G224"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>207002.00000000</valUSD>
        <pctVal>0.044849961490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04950000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="1001125.86" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="84604.8"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Henderson Land Development Co. Ltd.</name>
        <lei>529900SYQB7IVR9QGN76</lei>
        <title>Henderson Land Development Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="6420538"/>
          <other otherDesc="Primary Identifier" value="6420538"/>
        </identifiers>
        <balance>99552.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79230000"/>
        <valUSD>488670.10000000</valUSD>
        <pctVal>0.105877407786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CommerceHub Inc. (ICE LIBOR plus 375 bps)</name>
        <lei>N/A</lei>
        <title>CommerceHub Inc. (ICE LIBOR plus 375 bps)</title>
        <cusip>20084XAC8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2688614            00001"/>
          <other otherDesc="Primary Identifier" value="BL2688614            00001"/>
        </identifiers>
        <balance>529930.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>518006.58000000</valUSD>
        <pctVal>0.112233578250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05299400</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>Vinci</name>
        <lei>213800WFQ334R8UXUG83</lei>
        <title>Vinci</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="B1XH026"/>
          <other otherDesc="Primary Identifier" value="B1XH026"/>
        </identifiers>
        <balance>33332.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>3701478.41000000</valUSD>
        <pctVal>0.801978551642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BioClinica Holding I L.P. (ICE LIBOR plus 425 bps)</name>
        <lei>N/A</lei>
        <title>BioClinica Holding I L.P. (ICE LIBOR plus 425 bps)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2251637            00001"/>
          <other otherDesc="Primary Identifier" value="BL2251637            00001"/>
        </identifiers>
        <balance>339500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>329739.38000000</valUSD>
        <pctVal>0.071442780721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06062500</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>OZLM Ltd. Series 2014-9A Class DRR (3-Month U.S. LIBOR plus 612 bps)</name>
        <lei>N/A</lei>
        <title>OZLM Ltd. Series 2014-9A Class DRR (3-Month U.S. LIBOR plus 612 bps)</title>
        <cusip>67109LAE2</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="67109LAE2"/>
          <other otherDesc="Primary Identifier" value="67109LAE2"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>464598.50000000</valUSD>
        <pctVal>0.100661949322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08085900</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>TransDigm Inc. (GTD by TransDigm Group Inc.)</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc. (GTD by TransDigm Group Inc.)</title>
        <cusip>893647BJ5</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="893647BJ5"/>
          <other otherDesc="Primary Identifier" value="893647BJ5"/>
        </identifiers>
        <balance>1051000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1062802.73000000</valUSD>
        <pctVal>0.230271502268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Standard Industries Inc.</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>Standard Industries Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL4PZ35"/>
          <other otherDesc="Primary Identifier" value="BL4PZ35"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>115476.84000000</valUSD>
        <pctVal>0.025019718780</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>0.02250000</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>California Resources Corp. (ICE LIBOR plus 475 bps)</name>
        <lei>5493003Q8F0T4F4YMR48</lei>
        <title>California Resources Corp. (ICE LIBOR plus 475 bps)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2562942            00001"/>
          <other otherDesc="Primary Identifier" value="BL2562942            00001"/>
        </identifiers>
        <balance>323000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>287873.75000000</valUSD>
        <pctVal>0.062371989650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06554800</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>NFP Corp. (ICE LIBOR plus 300 bps)</name>
        <lei>N/A</lei>
        <title>NFP Corp. (ICE LIBOR plus 300 bps)</title>
        <cusip>62910PAC7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2628099            00001"/>
          <other otherDesc="Primary Identifier" value="BL2628099            00001"/>
        </identifiers>
        <balance>417668.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>415579.69000000</valUSD>
        <pctVal>0.090041318889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04799400</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>Chevron Corp.</name>
        <lei>N/A</lei>
        <title>Chevron Corp.</title>
        <cusip>166764100</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="166764100"/>
          <other otherDesc="Primary Identifier" value="166764100"/>
        </identifiers>
        <balance>29800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3591198.00000000</valUSD>
        <pctVal>0.778084714183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Link (The)</name>
        <lei>529900XUE70U36QX5M62</lei>
        <title>Link (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="B0PB4M7"/>
          <other otherDesc="Primary Identifier" value="B0PB4M7"/>
        </identifiers>
        <balance>39483.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79230000"/>
        <valUSD>418021.32000000</valUSD>
        <pctVal>0.090570333157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wynn Macau Ltd.</name>
        <lei>254900NMDQ8ENTHU1I31</lei>
        <title>Wynn Macau Ltd.</title>
        <cusip>98313RAD8</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="98313RAD8"/>
          <other otherDesc="Primary Identifier" value="98313RAD8"/>
        </identifiers>
        <balance>409000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>425360.00000000</valUSD>
        <pctVal>0.092160363762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Derwent London plc</name>
        <lei>213800BXKQ9KZNUR1M61</lei>
        <title>Derwent London plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="0265274"/>
          <other otherDesc="Primary Identifier" value="0265274"/>
        </identifiers>
        <balance>8059.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494000"/>
        <valUSD>428068.32000000</valUSD>
        <pctVal>0.092747160256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AqGen Ascensus Inc. (ICE LIBOR plus 350 bps)</name>
        <lei>N/A</lei>
        <title>AqGen Ascensus Inc. (ICE LIBOR plus 350 bps)</title>
        <cusip>03836CAH0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2586305            00001"/>
          <other otherDesc="Primary Identifier" value="BL2586305            00001"/>
        </identifiers>
        <balance>369504.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>369737.36000000</valUSD>
        <pctVal>0.080108918549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05944600</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>Provident Funding Associates L.P. and PFG Finance Corp.</name>
        <lei>54930043BMDE130FJ617</lei>
        <title>Provident Funding Associates L.P. and PFG Finance Corp.</title>
        <cusip>74387UAJ0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="74387UAJ0"/>
          <other otherDesc="Primary Identifier" value="74387UAJ0"/>
        </identifiers>
        <balance>510000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>499800.00000000</valUSD>
        <pctVal>0.108288860750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06375000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BA4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="126307BA4"/>
          <other otherDesc="Primary Identifier" value="126307BA4"/>
        </identifiers>
        <balance>202000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>215635.00000000</valUSD>
        <pctVal>0.046720425145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Russia Government Bond</name>
        <lei>N/A</lei>
        <title>Russia Government Bond</title>
        <cusip>AX8009109</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="AX8009109"/>
          <other otherDesc="Primary Identifier" value="AX8009109"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>239460.00000000</valUSD>
        <pctVal>0.051882454172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05100000</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>ILPEA Parent Inc. (ICE LIBOR plus 550 bps)</name>
        <lei>N/A</lei>
        <title>ILPEA Parent Inc. (ICE LIBOR plus 550 bps)</title>
        <cusip>45236FAC1</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2375881            00001"/>
          <other otherDesc="Primary Identifier" value="BL2375881            00001"/>
        </identifiers>
        <balance>499707.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>494709.94000000</valUSD>
        <pctVal>0.107186026019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06550000</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>Nine Energy Service Inc.</name>
        <lei>549300KRLJCZBPZMKT65</lei>
        <title>Nine Energy Service Inc.</title>
        <cusip>65441VAA9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="65441VAA9"/>
          <other otherDesc="Primary Identifier" value="65441VAA9"/>
        </identifiers>
        <balance>311000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>251910.00000000</valUSD>
        <pctVal>0.054579925793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exactech Inc. (ICE LIBOR plus 375 bps)</name>
        <lei>N/A</lei>
        <title>Exactech Inc. (ICE LIBOR plus 375 bps)</title>
        <cusip>30064QAG7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2627455            00001"/>
          <other otherDesc="Primary Identifier" value="BL2627455            00001"/>
        </identifiers>
        <balance>245625.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>246086.78000000</valUSD>
        <pctVal>0.053318241400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05549400</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>U.S. Renal Care Inc. (3-Month ICE LIBOR plus 500 bps)</name>
        <lei>N/A</lei>
        <title>U.S. Renal Care Inc. (3-Month ICE LIBOR plus 500 bps)</title>
        <cusip>90290PAN4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL3003243            00001"/>
          <other otherDesc="Primary Identifier" value="BL3003243            00001"/>
        </identifiers>
        <balance>1612957.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1596827.93000000</valUSD>
        <pctVal>0.345975745005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06812500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advantage Sales &amp; Marketing Inc.</name>
        <lei>549300T4O24KQDED1182</lei>
        <title>Advantage Sales &amp; Marketing Inc.</title>
        <cusip>00769EAW0</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2414664"/>
          <other otherDesc="Primary Identifier" value="BL2414664"/>
        </identifiers>
        <balance>9027.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8708.08000000</valUSD>
        <pctVal>0.001886730817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</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>Sankei Real Estate Inc.</name>
        <lei>N/A</lei>
        <title>Sankei Real Estate Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BHXM4W1"/>
          <other otherDesc="Primary Identifier" value="BHXM4W1"/>
        </identifiers>
        <balance>183.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.65500000"/>
        <valUSD>214701.09000000</valUSD>
        <pctVal>0.046518080107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>3i Group plc</name>
        <lei>35GDVHRBMFE7NWATNM84</lei>
        <title>3i Group plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="B1YW440"/>
          <other otherDesc="Primary Identifier" value="B1YW440"/>
        </identifiers>
        <balance>178812.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494000"/>
        <valUSD>2600677.88000000</valUSD>
        <pctVal>0.563474279319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Surgery Center Holdings Inc.</name>
        <lei>54930054EVI5HWPPW113</lei>
        <title>Surgery Center Holdings Inc.</title>
        <cusip>86881WAD4</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="86881WAD4"/>
          <other otherDesc="Primary Identifier" value="86881WAD4"/>
        </identifiers>
        <balance>924000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1014090.00000000</valUSD>
        <pctVal>0.219717188471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Retail Properties Inc.</name>
        <lei>5493008JKH5SOTI0JS97</lei>
        <title>National Retail Properties Inc.</title>
        <cusip>637417106</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="637417106"/>
          <other otherDesc="Primary Identifier" value="637417106"/>
        </identifiers>
        <balance>8813.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>472553.06000000</valUSD>
        <pctVal>0.102385419190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Nestle S.A. Registered Shares</name>
        <lei>KY37LUS27QQX7BB93L28</lei>
        <title>Nestle S.A. Registered Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="7123870"/>
          <other otherDesc="Primary Identifier" value="7123870"/>
        </identifiers>
        <balance>39366.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.96780000"/>
        <valUSD>4257203.65000000</valUSD>
        <pctVal>0.922384420249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NFP Corp.</name>
        <lei>VO2L9FZNXDJNQNEYH039</lei>
        <title>NFP Corp.</title>
        <cusip>65342RAB6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="65342RAB6"/>
          <other otherDesc="Primary Identifier" value="65342RAB6"/>
        </identifiers>
        <balance>422000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>430440.00000000</valUSD>
        <pctVal>0.093261018850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08000000</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>KIK Custom Products Inc. (ICE LIBOR plus 400 bps)</name>
        <lei>N/A</lei>
        <title>KIK Custom Products Inc. (ICE LIBOR plus 400 bps)</title>
        <cusip>49387TAR7</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2642603            00001"/>
          <other otherDesc="Primary Identifier" value="BL2642603            00001"/>
        </identifiers>
        <balance>697049.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>683108.51000000</valUSD>
        <pctVal>0.148005286748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05792000</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>Univision Communications Inc. (ICE LIBOR plus 275 bps)</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>Univision Communications Inc. (ICE LIBOR plus 275 bps)</title>
        <cusip>914908AX6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="BL2380501            00001"/>
          <other otherDesc="Primary Identifier" value="BL2380501            00001"/>
        </identifiers>
        <balance>349371.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>344486.89000000</valUSD>
        <pctVal>0.074638040939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04549400</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>Monitchem Holdco 3 S.A.</name>
        <lei>N/A</lei>
        <title>Monitchem Holdco 3 S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="ZR7620498"/>
          <other otherDesc="Primary Identifier" value="ZR7620498"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89150000"/>
        <valUSD>116937.75000000</valUSD>
        <pctVal>0.025336245950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</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>CCTUSD_17977</name>
        <lei>N/A</lei>
        <title>CCTUSD_17977</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="CCTUSD_17977"/>
          <other otherDesc="Primary Identifier" value="CCTUSD_17977"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>698762.85000000</valUSD>
        <pctVal>0.151397024732</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>JPMorgan Securities LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>-5382000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>-6972811.56000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2021-09-30</settlementDt>
            <unrealizedAppr>698762.85</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Itron Inc.</name>
        <lei>24F6LSZD18II6ICG6S41</lei>
        <title>Itron Inc.</title>
        <cusip>465740AA6</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="465740AA6"/>
          <other otherDesc="Primary Identifier" value="465740AA6"/>
        </identifiers>
        <balance>52000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>53885.00000000</valUSD>
        <pctVal>0.011674960507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mowi ASA</name>
        <lei>549300W1OGQF5LZIH349</lei>
        <title>Mowi ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="B02L486"/>
          <other otherDesc="Primary Identifier" value="B02L486"/>
        </identifiers>
        <balance>77816.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.77930000"/>
        <valUSD>2024291.43000000</valUSD>
        <pctVal>0.438591862307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Digicel Group Ltd. (7.125% Cash and 2.000% PIK)</name>
        <lei>N/A</lei>
        <title>Digicel Group Ltd. (7.125% Cash and 2.000% PIK)</title>
        <cusip>25382FAA9</cusip>
        <identifiers>
          <other otherDesc="Primary Identifier" value="25382FAA9"/>
          <other otherDesc="Primary Identifier" value="25382FAA9"/>
        </identifiers>
        <balance>509951.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>77818.52000000</valUSD>
        <pctVal>0.016860501952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.09125000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2020-01-30</ncom:dateSigned>
      <ncom:nameOfApplicant>IVY FUNDS</ncom:nameOfApplicant>
      <ncom:signature>Joseph W. Kauten</ncom:signature>
      <ncom:signerName>Joseph W. Kauten</ncom:signerName>
      <ncom:title>Treasurer, Vice President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
